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
$7.72B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,837
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.79M
3
+$3.67M
4
O icon
Realty Income
O
+$3.58M
5
HBI
Hanesbrands
HBI
+$3.48M

Top Sells

1
+$34.9M
2
+$15.7M
3
+$13.2M
4
CELG
Celgene Corp
CELG
+$11.2M
5
AMGN icon
Amgen
AMGN
+$10.5M

Sector Composition

1 Financials 17.01%
2 Technology 15.04%
3 Healthcare 13.56%
4 Industrials 8.97%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.58M 0.02%
174,817
+113,173
927
$1.58M 0.02%
22,914
+16,218
928
$1.58M 0.02%
30,056
+21,214
929
$1.58M 0.02%
71,262
-51,428
930
$1.57M 0.02%
36,600
-34,673
931
$1.57M 0.02%
28,347
+5,497
932
$1.57M 0.02%
19,590
-18,034
933
$1.57M 0.02%
34,006
+26,082
934
$1.57M 0.02%
22,633
-15,414
935
$1.56M 0.02%
59,903
-52,273
936
$1.56M 0.02%
34,770
-28,083
937
$1.56M 0.02%
35,389
+1,186
938
$1.56M 0.02%
58,434
-45,569
939
$1.55M 0.02%
71,708
-10,628
940
$1.55M 0.02%
18,209
-1,697
941
$1.55M 0.02%
52,601
+19,480
942
$1.55M 0.02%
61,015
-12,853
943
$1.55M 0.02%
45,583
-1,321
944
$1.54M 0.02%
13,218
-1,150
945
$1.53M 0.02%
46,582
-1,820
946
$1.52M 0.02%
14,586
+308
947
$1.52M 0.02%
+56,465
948
$1.52M 0.02%
22,449
-3,004
949
$1.52M 0.02%
8,795
-5,540
950
$1.51M 0.02%
30,062
+20,842
36 37
38
39 40