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
$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
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 15.04%
3 Healthcare 13.56%
4 Industrials 8.97%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.45M 0.02%
46,288
-4,742
977
$1.45M 0.02%
38,322
-6,597
978
$1.45M 0.02%
146,036
-140,260
979
$1.45M 0.02%
20,568
-19,314
980
$1.45M 0.02%
96,019
+21,588
981
$1.44M 0.02%
78,127
-2,657
982
$1.44M 0.02%
29,637
+22,687
983
$1.43M 0.02%
33,123
+25,357
984
$1.43M 0.02%
90,344
-78,328
985
$1.43M 0.02%
148,625
-66,511
986
$1.43M 0.02%
23,618
-20,614
987
$1.43M 0.02%
41,155
-38,014
988
$1.42M 0.02%
200,709
+145,443
989
$1.42M 0.02%
21,231
+16,409
990
$1.42M 0.02%
25,458
-23,796
991
$1.42M 0.02%
54,308
-49,911
992
$1.41M 0.02%
15,194
-2,701
993
$1.41M 0.02%
54,286
-10,400
994
$1.41M 0.02%
90,505
-1,421
995
$1.41M 0.02%
21,964
+564
996
$1.41M 0.02%
40,171
+31,230
997
$1.41M 0.02%
45,102
+35,060
998
$1.41M 0.02%
31,219
-1,218
999
$1.41M 0.02%
17,006
-15,448
1000
$1.41M 0.02%
120,154
-63,394
38 39
40
41 42