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
1026
$1.34M 0.02%
69,858
+957
1027
$1.34M 0.02%
34,249
-2,135
1028
$1.34M 0.02%
71,919
-66,833
1029
$1.33M 0.02%
56,822
-4,117
1030
$1.33M 0.02%
21,346
+16,513
1031
$1.33M 0.02%
20,792
+15,918
1032
$1.33M 0.02%
44,519
-22,315
1033
$1.32M 0.02%
39,461
-29,050
1034
$1.32M 0.02%
67,691
-7,203
1035
$1.31M 0.02%
34,264
+21,731
1036
$1.31M 0.02%
57,364
-43,446
1037
$1.31M 0.02%
28,668
-2,710
1038
$1.31M 0.02%
37,973
-38,302
1039
$1.3M 0.02%
12,568
-11,154
1040
$1.3M 0.02%
30,361
-26,505
1041
$1.3M 0.02%
106,790
-80,752
1042
$1.29M 0.02%
51,658
-53,082
1043
$1.29M 0.02%
21,292
+16,576
1044
$1.29M 0.02%
42,352
+32,779
1045
$1.28M 0.02%
36,453
-25,185
1046
$1.28M 0.02%
200,938
+51,269
1047
$1.28M 0.02%
21,396
-22,175
1048
$1.27M 0.02%
50,009
+36,947
1049
$1.26M 0.02%
23,556
+17,247
1050
$1.26M 0.02%
27,816
-17,155
40 41
42
43 44