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
951
$1.52M 0.02%
+24,320
952
$1.52M 0.02%
+30,163
953
$1.52M 0.02%
13,005
+820
954
$1.52M 0.02%
88,642
+17,236
955
$1.52M 0.02%
159,841
+147,949
956
$1.51M 0.02%
+57,097
957
$1.5M 0.02%
22,117
+1,329
958
$1.5M 0.02%
83,457
+11,950
959
$1.5M 0.02%
+56,909
960
$1.5M 0.02%
48,402
-5,493
961
$1.5M 0.02%
+31,575
962
$1.5M 0.02%
44,919
+12,756
963
$1.5M 0.02%
+50,312
964
$1.5M 0.02%
45,399
+35,760
965
$1.5M 0.02%
+40,109
966
$1.49M 0.02%
+62,765
967
$1.49M 0.02%
+23,557
968
$1.49M 0.02%
+42,268
969
$1.49M 0.02%
66,787
+16,979
970
$1.48M 0.02%
+22,594
971
$1.48M 0.02%
+23,293
972
$1.48M 0.02%
+15,427
973
$1.48M 0.02%
56,927
-811
974
$1.48M 0.02%
34,209
+2,763
975
$1.48M 0.02%
+47,215
37 38
39
40 41