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
1001
$1.4M 0.02%
43,104
+6,283
1002
$1.4M 0.02%
22,403
+14,094
1003
$1.39M 0.02%
79,446
-58,244
1004
$1.39M 0.02%
33,645
-1,095
1005
$1.39M 0.02%
40,325
+27,712
1006
$1.39M 0.02%
26,337
-23,076
1007
$1.39M 0.02%
41,399
-22,959
1008
$1.38M 0.02%
17,871
-18,710
1009
$1.38M 0.02%
30,179
+20,034
1010
$1.38M 0.02%
34,333
+23,376
1011
$1.38M 0.02%
39,963
-40,501
1012
$1.37M 0.02%
44,351
-4,590
1013
$1.37M 0.02%
28,086
+16,873
1014
$1.37M 0.02%
515
-393
1015
$1.37M 0.02%
95,004
+74,076
1016
$1.37M 0.02%
24,147
-24,180
1017
$1.36M 0.02%
47,732
-41,408
1018
$1.36M 0.02%
23,517
-19,035
1019
$1.36M 0.02%
57,648
-9,139
1020
$1.36M 0.02%
30,692
-25,820
1021
$1.35M 0.02%
51,862
+33,713
1022
$1.35M 0.02%
32,613
-11,489
1023
$1.35M 0.02%
14,179
+10,725
1024
$1.34M 0.02%
21,633
+15,441
1025
$1.34M 0.02%
28,107
-25,017
39 40
41
42 43