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
976
$1.48M 0.02%
+65,642
977
$1.48M 0.02%
173,922
+160,688
978
$1.47M 0.02%
+37,979
979
$1.47M 0.02%
+55,296
980
$1.47M 0.02%
+34,258
981
$1.47M 0.02%
146,289
+135,370
982
$1.47M 0.02%
+54,080
983
$1.47M 0.02%
29,852
-2,589
984
$1.46M 0.02%
48,941
+1,914
985
$1.46M 0.02%
25,209
+17,904
986
$1.46M 0.02%
29,216
+7,386
987
$1.46M 0.02%
+119,901
988
$1.45M 0.02%
+31,507
989
$1.45M 0.02%
+25,902
990
$1.45M 0.02%
47,588
+40,061
991
$1.45M 0.02%
33,687
-72,451
992
$1.45M 0.02%
25,873
+7,401
993
$1.45M 0.02%
30,367
-122,934
994
$1.45M 0.02%
+42,448
995
$1.44M 0.02%
+21,448
996
$1.44M 0.02%
61,630
+47,202
997
$1.44M 0.02%
+52,909
998
$1.44M 0.02%
+58,860
999
$1.44M 0.02%
39,061
+3,015
1000
$1.43M 0.02%
+60,366
38 39
40
41 42