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
1001
$1.43M 0.02%
+140,513
1002
$1.43M 0.02%
+91,520
1003
$1.42M 0.02%
84,402
+4,609
1004
$1.42M 0.02%
+56,475
1005
$1.42M 0.02%
154,053
+142,211
1006
$1.42M 0.02%
25,089
-53,205
1007
$1.42M 0.02%
+26,855
1008
$1.42M 0.02%
+85,306
1009
$1.41M 0.02%
+96,831
1010
$1.41M 0.02%
+45,523
1011
$1.41M 0.02%
+35,229
1012
$1.41M 0.02%
+130,180
1013
$1.41M 0.02%
+33,216
1014
$1.41M 0.02%
31,378
+1,958
1015
$1.41M 0.02%
+37,447
1016
$1.41M 0.02%
+60,765
1017
$1.4M 0.02%
70,663
+59,569
1018
$1.4M 0.02%
+31,234
1019
$1.4M 0.02%
76,281
+48,865
1020
$1.4M 0.02%
103,490
+64,661
1021
$1.4M 0.02%
51,030
+2,102
1022
$1.4M 0.02%
+81,580
1023
$1.4M 0.02%
81,486
-16,461
1024
$1.4M 0.02%
+96,890
1025
$1.39M 0.02%
58,509
+40,382
39 40
41
42 43