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
851
$1.74M 0.02%
98,505
+14,103
852
$1.74M 0.02%
23,809
-23,428
853
$1.73M 0.02%
84,967
-15,110
854
$1.73M 0.02%
25,156
-25,009
855
$1.73M 0.02%
40,640
+30,022
856
$1.72M 0.02%
80,952
-84,358
857
$1.72M 0.02%
53,234
-35,942
858
$1.72M 0.02%
72,006
+52,952
859
$1.72M 0.02%
63,660
-33,768
860
$1.71M 0.02%
133,546
-86,785
861
$1.71M 0.02%
65,637
-36,634
862
$1.7M 0.02%
92,208
+3,566
863
$1.7M 0.02%
12,311
-537
864
$1.7M 0.02%
32,184
-28,623
865
$1.7M 0.02%
21,075
-18,352
866
$1.7M 0.02%
65,684
+50,633
867
$1.7M 0.02%
22,799
-2,167
868
$1.69M 0.02%
25,842
-22,997
869
$1.69M 0.02%
80,363
+62,500
870
$1.69M 0.02%
24,556
+19,077
871
$1.69M 0.02%
16,213
-1,487
872
$1.69M 0.02%
17,738
-2,902
873
$1.69M 0.02%
39,989
-34,079
874
$1.68M 0.02%
62,356
-7,934
875
$1.68M 0.02%
154,235
-19,673
33 34
35
36 37