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
876
$1.68M 0.02%
47,576
+36,767
877
$1.68M 0.02%
55,612
-9,486
878
$1.68M 0.02%
34,459
-18,386
879
$1.68M 0.02%
24,068
+18,548
880
$1.68M 0.02%
334,130
+241,695
881
$1.68M 0.02%
59,085
-40,684
882
$1.68M 0.02%
36,231
+27,995
883
$1.68M 0.02%
37,017
-23,426
884
$1.68M 0.02%
18,370
-15,231
885
$1.67M 0.02%
133,465
+115,271
886
$1.67M 0.02%
34,813
-1,366
887
$1.67M 0.02%
41,854
+28,762
888
$1.66M 0.02%
28,888
-3,023
889
$1.66M 0.02%
111,220
+86,472
890
$1.66M 0.02%
26,971
+20,825
891
$1.66M 0.02%
58,078
-56,890
892
$1.66M 0.02%
42,319
-8,091
893
$1.65M 0.02%
18,795
-1,847
894
$1.65M 0.02%
63,534
-1,987
895
$1.65M 0.02%
9,967
-9,438
896
$1.65M 0.02%
44,161
-36,531
897
$1.65M 0.02%
23,823
-23,052
898
$1.65M 0.02%
18,556
-2,892
899
$1.65M 0.02%
407
-218
900
$1.64M 0.02%
25,587
+19,648
34 35
36
37 38