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
876
$1.69M 0.02%
19,589
+1,045
877
$1.68M 0.02%
+64,465
878
$1.68M 0.02%
+20,089
879
$1.68M 0.02%
+80,060
880
$1.67M 0.02%
+98,989
881
$1.67M 0.02%
83,019
+64,726
882
$1.67M 0.02%
32,854
+2,310
883
$1.67M 0.02%
14,278
+658
884
$1.66M 0.02%
+15,135
885
$1.66M 0.02%
36,179
-4,146
886
$1.66M 0.02%
64,142
+52,731
887
$1.66M 0.02%
127,964
+118,127
888
$1.65M 0.02%
+54,906
889
$1.65M 0.02%
44,034
+20,999
890
$1.65M 0.02%
+72,288
891
$1.65M 0.02%
+38,678
892
$1.65M 0.02%
96,432
+61,474
893
$1.65M 0.02%
67,393
+19,784
894
$1.65M 0.02%
+25,177
895
$1.64M 0.02%
33,360
+1,606
896
$1.64M 0.02%
+18,339
897
$1.64M 0.02%
+54,760
898
$1.64M 0.02%
+36,313
899
$1.64M 0.02%
53,752
+3,739
900
$1.64M 0.02%
+56,872
34 35
36
37 38