ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 icon
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 15.08%
3 Healthcare 13.55%
4 Industrials 8.92%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.4M 0.23%
101,580
-4,784
77
$17.2M 0.22%
531,505
-20,454
78
$17.1M 0.22%
98,522
-22,720
79
$17M 0.22%
515,935
-40,747
80
$16.7M 0.22%
167,713
-12,217
81
$16.3M 0.21%
197,794
-27,483
82
$16.2M 0.21%
333,774
-9,326
83
$16.2M 0.21%
253,408
-740
84
$16M 0.21%
391,275
+15,490
85
$15.1M 0.2%
128,804
-1,998
86
$15M 0.19%
176,387
-39,813
87
$15M 0.19%
46,889
-2,149
88
$14.8M 0.19%
394,344
-20,847
89
$14.8M 0.19%
473,982
+48,116
90
$14.7M 0.19%
197,739
+9,513
91
$14.6M 0.19%
194,202
-23,030
92
$14.3M 0.19%
160,864
-9,490
93
$14.3M 0.18%
431,344
-16,976
94
$13.8M 0.18%
218,753
-14,218
95
$13.7M 0.18%
218,933
+17,362
96
$13.6M 0.18%
187,693
-24,289
97
$13.6M 0.18%
323,103
-35,105
98
$13.5M 0.18%
185,036
-7,797
99
$13.4M 0.17%
327,301
-20,019
100
$13.4M 0.17%
215,817
-13,455
2 3
4
5 6