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
901
$1.64M 0.02%
86,514
-3,391
902
$1.64M 0.02%
33,960
-5,833
903
$1.64M 0.02%
31,304
-7,027
904
$1.64M 0.02%
20,811
+16,088
905
$1.63M 0.02%
31,738
-2,471
906
$1.63M 0.02%
29,602
-3,861
907
$1.63M 0.02%
37,943
+23,223
908
$1.62M 0.02%
50,358
+36,020
909
$1.62M 0.02%
35,333
+24,746
910
$1.62M 0.02%
55,726
-33,810
911
$1.62M 0.02%
78,321
+56,696
912
$1.61M 0.02%
888
+576
913
$1.61M 0.02%
26,946
+1,098
914
$1.6M 0.02%
35,977
-33,979
915
$1.6M 0.02%
64,852
-81,408
916
$1.6M 0.02%
33,240
-25,324
917
$1.6M 0.02%
177,243
-86,326
918
$1.59M 0.02%
6,516
-4,052
919
$1.59M 0.02%
80,281
-3,112
920
$1.59M 0.02%
380,043
+241,849
921
$1.59M 0.02%
101,472
-73,008
922
$1.59M 0.02%
30,034
+23,193
923
$1.59M 0.02%
29,787
-65
924
$1.59M 0.02%
81,735
-44,730
925
$1.58M 0.02%
55,189
-9,148
35 36
37
38 39