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
926
$1.57M 0.02%
+21,583
927
$1.56M 0.02%
+64,353
928
$1.56M 0.02%
43,988
+12,659
929
$1.56M 0.02%
21,861
+17,649
930
$1.56M 0.02%
+37,582
931
$1.56M 0.02%
31,923
+3,663
932
$1.56M 0.02%
+33,057
933
$1.55M 0.02%
+16,549
934
$1.55M 0.02%
+71,842
935
$1.55M 0.02%
102,557
+69,765
936
$1.55M 0.02%
+26,179
937
$1.55M 0.02%
58,793
-14,145
938
$1.54M 0.02%
+36,886
939
$1.54M 0.02%
+77,046
940
$1.54M 0.02%
+90,330
941
$1.54M 0.02%
51,303
+1,709
942
$1.53M 0.02%
59,903
+16,326
943
$1.53M 0.02%
+42,897
944
$1.53M 0.02%
+64,765
945
$1.53M 0.02%
55,977
+13,988
946
$1.53M 0.02%
53,489
+15,004
947
$1.53M 0.02%
60,939
+4,022
948
$1.52M 0.02%
+22,950
949
$1.52M 0.02%
+61,671
950
$1.52M 0.02%
74,431
+25,655
36 37
38
39 40