ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$18.8M
2
+$18.6M
3
+$17.7M
4
CELG
Celgene Corp
CELG
+$17.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Top Sells

1
+$6.31M
2
+$6.29M
3
+$6.19M
4
HSIC icon
Henry Schein
HSIC
+$5.88M
5
DINO icon
HF Sinclair
DINO
+$5.81M

Sector Composition

1 Financials 17.19%
2 Technology 15.14%
3 Healthcare 14.12%
4 Industrials 8.98%
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