ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$18.8M
2
+$18.6M
3
+$17.7M
4
CELG
Celgene Corp
CELG
+$17.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Top Sells

1
+$6.31M
2
+$6.29M
3
+$6.19M
4
HSIC icon
Henry Schein
HSIC
+$5.88M
5
DINO icon
HF Sinclair
DINO
+$5.81M

Sector Composition

1 Financials 17.19%
2 Technology 15.14%
3 Healthcare 14.12%
4 Industrials 8.98%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.63M 0.02%
33,495
-91,739
902
$1.63M 0.02%
38,024
+18,948
903
$1.63M 0.02%
+33,055
904
$1.62M 0.02%
2,725
+180
905
$1.62M 0.02%
+35,860
906
$1.62M 0.02%
48,806
+12,700
907
$1.61M 0.02%
+93,562
908
$1.61M 0.02%
93,497
-10,691
909
$1.61M 0.02%
66,834
+47,542
910
$1.61M 0.02%
+81,402
911
$1.6M 0.02%
91,756
+75,822
912
$1.6M 0.02%
+30,693
913
$1.6M 0.02%
89,905
-10,250
914
$1.59M 0.02%
83,393
-9,566
915
$1.59M 0.02%
25,453
+1,342
916
$1.59M 0.02%
68,188
+53,191
917
$1.59M 0.02%
+33,679
918
$1.58M 0.02%
13,274
-53,726
919
$1.58M 0.02%
92,876
+27,420
920
$1.58M 0.02%
17,405
+12,137
921
$1.58M 0.02%
34,740
+4,508
922
$1.57M 0.02%
58,981
-54,772
923
$1.57M 0.02%
52,742
+41,515
924
$1.57M 0.02%
46,225
+3,112
925
$1.57M 0.02%
20,668
-6,838
35 36
37
38 39