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
1076
$1.2M 0.02%
21,666
-4,207
1077
$1.2M 0.02%
21,227
+2,722
1078
$1.19M 0.02%
25,899
-14,982
1079
$1.19M 0.02%
26,366
-23,399
1080
$1.18M 0.02%
69,807
+53,368
1081
$1.18M 0.02%
33,983
-35,731
1082
$1.18M 0.02%
18,680
-18,101
1083
$1.18M 0.02%
29,480
-2,637
1084
$1.18M 0.02%
17,920
+13,873
1085
$1.18M 0.02%
1,284
+877
1086
$1.18M 0.02%
18,144
-16,860
1087
$1.18M 0.02%
9,814
+7,176
1088
$1.17M 0.02%
39,761
-33,541
1089
$1.17M 0.02%
32,843
+25,516
1090
$1.17M 0.02%
12,035
-11,714
1091
$1.17M 0.02%
20,485
+15,918
1092
$1.16M 0.02%
52,216
-32,192
1093
$1.16M 0.02%
22,166
-18,295
1094
$1.16M 0.02%
24,156
-15,528
1095
$1.16M 0.02%
27,838
+20,290
1096
$1.14M 0.01%
50,240
-41,516
1097
$1.14M 0.01%
90,697
-48,035
1098
$1.14M 0.01%
22,426
-21,547
1099
$1.14M 0.01%
30,761
-31,344
1100
$1.14M 0.01%
74,377
-35,451
42 43
44
45 46