ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$18.8M
2
+$18.6M
3
+$17.7M
4
CELG
Celgene Corp
CELG
+$17.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Top Sells

1
+$6.31M
2
+$6.29M
3
+$6.19M
4
HSIC icon
Henry Schein
HSIC
+$5.88M
5
DINO icon
HF Sinclair
DINO
+$5.81M

Sector Composition

1 Financials 17.19%
2 Technology 15.14%
3 Healthcare 14.12%
4 Industrials 8.98%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.39M 0.02%
41,287
-87,374
1027
$1.39M 0.02%
+66,598
1028
$1.39M 0.02%
+49,137
1029
$1.38M 0.02%
+32,414
1030
$1.38M 0.02%
+4,347
1031
$1.38M 0.02%
229,095
+162,849
1032
$1.38M 0.02%
53,891
+15,201
1033
$1.38M 0.02%
+120,908
1034
$1.38M 0.02%
+50,876
1035
$1.38M 0.02%
134,044
-14,052
1036
$1.38M 0.02%
25,848
+1,418
1037
$1.38M 0.02%
+35,067
1038
$1.38M 0.02%
+39,110
1039
$1.38M 0.02%
+28,540
1040
$1.37M 0.02%
+8,217
1041
$1.36M 0.02%
+21,772
1042
$1.36M 0.02%
+57,474
1043
$1.36M 0.02%
35,590
-73,365
1044
$1.36M 0.02%
+46,543
1045
$1.35M 0.02%
17,203
-30,502
1046
$1.35M 0.02%
318,564
+85,857
1047
$1.35M 0.02%
+35,905
1048
$1.35M 0.02%
76,898
+60,143
1049
$1.35M 0.02%
+55,998
1050
$1.35M 0.02%
+63,734
40 41
42
43 44