ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,743
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18M
3
+$16.8M
4
CELG
Celgene Corp
CELG
+$15.4M
5
BIIB icon
Biogen
BIIB
+$14.7M

Top Sells

1
+$6.69M
2
+$6.49M
3
+$6.43M
4
XEC
CIMAREX ENERGY CO
XEC
+$6.4M
5
TRMB icon
Trimble
TRMB
+$6.18M

Sector Composition

1 Financials 17.19%
2 Technology 15.17%
3 Healthcare 14.12%
4 Industrials 8.94%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.8M 0.02%
113,186
+77,672
827
$1.8M 0.02%
30,138
+3,500
828
$1.79M 0.02%
14,368
+957
829
$1.79M 0.02%
49,116
-85,256
830
$1.79M 0.02%
37,337
+6,162
831
$1.79M 0.02%
+29,533
832
$1.79M 0.02%
64,686
+1,096
833
$1.79M 0.02%
173,908
+51,439
834
$1.78M 0.02%
65,521
-7,769
835
$1.78M 0.02%
54,692
+48,698
836
$1.78M 0.02%
191,147
+176,927
837
$1.78M 0.02%
19,906
+1,168
838
$1.78M 0.02%
22,303
-40,891
839
$1.77M 0.02%
89,151
+73,798
840
$1.76M 0.02%
70,290
+15,029
841
$1.76M 0.02%
+117,400
842
$1.76M 0.02%
58,074
+48,876
843
$1.76M 0.02%
18,086
+998
844
$1.76M 0.02%
+45,730
845
$1.75M 0.02%
52,104
+4,721
846
$1.75M 0.02%
138,732
+79,609
847
$1.75M 0.02%
12,848
+2,952
848
$1.75M 0.02%
+31,551
849
$1.74M 0.02%
20,642
+1,091
850
$1.74M 0.02%
86,674
+53,128
32 33
34
35 36