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
1101
$1.26M 0.02%
+28,744
1102
$1.26M 0.02%
+49,118
1103
$1.26M 0.02%
+68,056
1104
$1.26M 0.02%
+61,320
1105
$1.26M 0.02%
+83,348
1106
$1.26M 0.02%
+19,485
1107
$1.25M 0.02%
11,797
+840
1108
$1.25M 0.02%
+98,698
1109
$1.25M 0.02%
+19,021
1110
$1.25M 0.02%
101,166
-229,388
1111
$1.24M 0.02%
+28,622
1112
$1.24M 0.02%
30,478
+8,905
1113
$1.24M 0.02%
21,994
-75,106
1114
$1.24M 0.02%
+34,698
1115
$1.24M 0.02%
17,547
-48,187
1116
$1.24M 0.02%
+15,981
1117
$1.24M 0.02%
+40,867
1118
$1.24M 0.02%
+20,214
1119
$1.23M 0.02%
+1,991
1120
$1.23M 0.02%
+20,577
1121
$1.23M 0.02%
+42,079
1122
$1.23M 0.02%
+48,880
1123
$1.23M 0.02%
60,153
+16,998
1124
$1.22M 0.02%
345,604
+251,066
1125
$1.22M 0.02%
32,437
+698
43 44
45
46 47