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
76
$17.4M 0.22%
256,021
+35,654
77
$17.2M 0.22%
551,959
+39,522
78
$17.2M 0.22%
232,994
+168,350
79
$17.2M 0.21%
188,247
+5,051
80
$16.9M 0.21%
179,930
+9,350
81
$16.5M 0.21%
216,200
+13,256
82
$16.3M 0.2%
217,232
+8,510
83
$15.6M 0.2%
254,148
+24,658
84
$15.4M 0.19%
49,038
+2,483
85
$15.4M 0.19%
436,208
+9,554
86
$15.4M 0.19%
428,144
+39,708
87
$14.7M 0.18%
415,191
+20,732
88
$14.5M 0.18%
375,785
+17,781
89
$14.4M 0.18%
170,354
-4,041
90
$14.3M 0.18%
283,119
+28,203
91
$14.2M 0.18%
347,320
-24,697
92
$13.9M 0.17%
211,982
+20,493
93
$13.8M 0.17%
940,479
+35,076
94
$13.7M 0.17%
161,013
+11,569
95
$13.6M 0.17%
242,025
+16,013
96
$13.5M 0.17%
232,971
-17,072
97
$13.5M 0.17%
229,272
+15,577
98
$13.4M 0.17%
425,866
+47,890
99
$13.4M 0.17%
358,208
+17,933
100
$13.3M 0.17%
192,833
+432
2 3
4
5 6