ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.72B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,837
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.62M
3
+$3.57M
4
O icon
Realty Income
O
+$3.48M
5
TRMB icon
Trimble
TRMB
+$3.47M

Top Sells

1
+$32M
2
+$15.3M
3
+$12.4M
4
AMGN icon
Amgen
AMGN
+$10.3M
5
CELG
Celgene Corp
CELG
+$9.92M

Sector Composition

1 Financials 17.01%
2 Technology 15.04%
3 Healthcare 13.56%
4 Industrials 9%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.78M 0.02%
36,628
-10,761
827
$1.78M 0.02%
11,897
+9,169
828
$1.78M 0.02%
51,526
+12,465
829
$1.78M 0.02%
80,664
-3,238
830
$1.78M 0.02%
28,198
+15,540
831
$1.78M 0.02%
119,083
-21,416
832
$1.78M 0.02%
17,741
-1,848
833
$1.78M 0.02%
38,815
+320
834
$1.77M 0.02%
116,940
-4,276
835
$1.77M 0.02%
63,813
-15,867
836
$1.77M 0.02%
40,141
+34,604
837
$1.77M 0.02%
30,105
-1,862
838
$1.76M 0.02%
27,491
+13,241
839
$1.76M 0.02%
16,538
-1,548
840
$1.76M 0.02%
181,953
-72,057
841
$1.76M 0.02%
45,961
-4,601
842
$1.76M 0.02%
141,943
+60,159
843
$1.76M 0.02%
36,667
-33,723
844
$1.76M 0.02%
166,434
-108,672
845
$1.76M 0.02%
22,473
-2,003
846
$1.75M 0.02%
39,367
-3,459
847
$1.74M 0.02%
34,039
+1,185
848
$1.74M 0.02%
102,798
+72,687
849
$1.74M 0.02%
70,288
+54,074
850
$1.74M 0.02%
37,801
-24,096
32 33
34
35 36