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
1051
$1.34M 0.02%
+69,261
1052
$1.34M 0.02%
97,111
+30,315
1053
$1.34M 0.02%
64,714
+35,329
1054
$1.34M 0.02%
+39,738
1055
$1.33M 0.02%
+101,719
1056
$1.33M 0.02%
+17,087
1057
$1.33M 0.02%
98,461
-11,401
1058
$1.33M 0.02%
+29,053
1059
$1.33M 0.02%
+18,144
1060
$1.33M 0.02%
91,926
-10,079
1061
$1.33M 0.02%
+62,826
1062
$1.32M 0.02%
36,384
+2,628
1063
$1.32M 0.02%
80,784
-180
1064
$1.32M 0.02%
+267
1065
$1.32M 0.02%
68,901
+4,593
1066
$1.32M 0.02%
+57,957
1067
$1.32M 0.02%
+17,895
1068
$1.31M 0.02%
+9,641
1069
$1.31M 0.02%
+28,713
1070
$1.31M 0.02%
+41,117
1071
$1.31M 0.02%
46,119
+42,571
1072
$1.31M 0.02%
+48,190
1073
$1.31M 0.02%
28,723
-60,985
1074
$1.31M 0.02%
72,651
+48,264
1075
$1.3M 0.02%
+61,037
41 42
43
44 45