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
851
$1.74M 0.02%
+33,309
852
$1.74M 0.02%
+21,783
853
$1.74M 0.02%
+15,500
854
$1.74M 0.02%
42,241
+35,791
855
$1.73M 0.02%
+29,485
856
$1.73M 0.02%
+61,981
857
$1.72M 0.02%
42,826
+2,755
858
$1.72M 0.02%
+39,684
859
$1.72M 0.02%
+28,971
860
$1.72M 0.02%
164,419
+99,687
861
$1.72M 0.02%
+28,949
862
$1.71M 0.02%
+40,855
863
$1.71M 0.02%
64,337
+21,590
864
$1.71M 0.02%
46,904
+4,976
865
$1.71M 0.02%
140,928
+130,146
866
$1.71M 0.02%
21,359
+471
867
$1.71M 0.02%
83,902
-9,618
868
$1.7M 0.02%
+71,248
869
$1.7M 0.02%
128,670
+118,437
870
$1.7M 0.02%
42,608
+13,804
871
$1.7M 0.02%
223,525
+189,946
872
$1.7M 0.02%
+47,803
873
$1.7M 0.02%
+77,358
874
$1.7M 0.02%
1,376
+85
875
$1.69M 0.02%
+30,307
33 34
35
36 37