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
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%
68,188
+53,191
916
$1.59M 0.02%
25,453
+1,342
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