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
1076
$1.3M 0.02%
+39,484
1077
$1.29M 0.02%
+66,948
1078
$1.29M 0.02%
+118,193
1079
$1.29M 0.02%
50,527
+14,422
1080
$1.29M 0.02%
61,965
-52,624
1081
$1.29M 0.02%
+39,860
1082
$1.29M 0.02%
+22,698
1083
$1.29M 0.02%
87,939
+9,151
1084
$1.28M 0.02%
+205,602
1085
$1.28M 0.02%
74,894
+5,359
1086
$1.28M 0.02%
+61,356
1087
$1.28M 0.02%
+23,665
1088
$1.28M 0.02%
+40,796
1089
$1.28M 0.02%
+56,645
1090
$1.28M 0.02%
34,129
-116,836
1091
$1.28M 0.02%
70,761
+49,238
1092
$1.28M 0.02%
26,475
+20,554
1093
$1.27M 0.02%
53,683
-91,221
1094
$1.27M 0.02%
+83,568
1095
$1.27M 0.02%
30,411
-82,900
1096
$1.27M 0.02%
+139,112
1097
$1.27M 0.02%
30,625
+28,024
1098
$1.27M 0.02%
17,677
+13,856
1099
$1.27M 0.02%
+40,860
1100
$1.27M 0.02%
+4,684
42 43
44
45 46