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
951
$1.51M 0.02%
30,500
-25,864
952
$1.51M 0.02%
30,664
-5,455
953
$1.51M 0.02%
18,611
-2,057
954
$1.51M 0.02%
19,362
-15,837
955
$1.51M 0.02%
54,575
-2,352
956
$1.51M 0.02%
74,684
+53,999
957
$1.5M 0.02%
80,565
-12,311
958
$1.5M 0.02%
6,114
-3,413
959
$1.5M 0.02%
33,982
-11,693
960
$1.5M 0.02%
13,589
+2,919
961
$1.5M 0.02%
36,889
-7,099
962
$1.49M 0.02%
56,594
-2,199
963
$1.49M 0.02%
12,976
-29
964
$1.49M 0.02%
78,402
-3,084
965
$1.48M 0.02%
93,625
+72,361
966
$1.48M 0.02%
56,842
+50,270
967
$1.48M 0.02%
47,117
+892
968
$1.47M 0.02%
45,510
+34,999
969
$1.47M 0.02%
44,433
-39,974
970
$1.47M 0.02%
37,688
-17,237
971
$1.46M 0.02%
95,200
-3,261
972
$1.46M 0.02%
14,579
-13,680
973
$1.46M 0.02%
30,290
+22,104
974
$1.46M 0.02%
24,886
-14,700
975
$1.45M 0.02%
35,739
-16,181
37 38
39
40 41