ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$3.87M
2
+$3.62M
3
+$3.57M
4
O icon
Realty Income
O
+$3.48M
5
TRMB icon
Trimble
TRMB
+$3.47M

Top Sells

1
+$32M
2
+$15.3M
3
+$12.4M
4
AMGN icon
Amgen
AMGN
+$10.3M
5
CELG
Celgene Corp
CELG
+$9.92M

Sector Composition

1 Financials 17.01%
2 Technology 15.04%
3 Healthcare 13.56%
4 Industrials 9%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.26M 0.02%
34,945
-7,663
1052
$1.25M 0.02%
123,980
-10,064
1053
$1.25M 0.02%
42,939
+1,496
1054
$1.25M 0.02%
77,894
+56,670
1055
$1.25M 0.02%
27,228
-3,547
1056
$1.25M 0.02%
87,326
-57,306
1057
$1.25M 0.02%
125,979
-66,586
1058
$1.24M 0.02%
8,575
+2,056
1059
$1.24M 0.02%
32,018
-28,211
1060
$1.24M 0.02%
32,000
+23,162
1061
$1.23M 0.02%
83,027
-42,232
1062
$1.23M 0.02%
33,814
-24,260
1063
$1.23M 0.02%
45,957
-7,934
1064
$1.23M 0.02%
54,522
-12,871
1065
$1.23M 0.02%
25,471
-25,441
1066
$1.22M 0.02%
27,639
-3,618
1067
$1.22M 0.02%
51,726
-26,168
1068
$1.22M 0.02%
45,059
-32,669
1069
$1.22M 0.02%
23,666
-18,813
1070
$1.21M 0.02%
50,039
+39,929
1071
$1.21M 0.02%
16,899
+3,173
1072
$1.21M 0.02%
30,131
-3,229
1073
$1.21M 0.02%
82,891
-5,048
1074
$1.21M 0.02%
76,315
-26,242
1075
$1.21M 0.02%
39,215
+30,162
41 42
43
44 45