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
$7.72B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,837
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.79M
3
+$3.67M
4
O icon
Realty Income
O
+$3.58M
5
HBI
Hanesbrands
HBI
+$3.48M

Top Sells

1
+$34.9M
2
+$15.7M
3
+$13.2M
4
CELG
Celgene Corp
CELG
+$11.2M
5
AMGN icon
Amgen
AMGN
+$10.5M

Sector Composition

1 Financials 17.01%
2 Technology 15.04%
3 Healthcare 13.56%
4 Industrials 8.97%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.13M 0.01%
19,908
+15,417
1102
$1.13M 0.01%
12,033
-10,917
1103
$1.13M 0.01%
12,151
-10,925
1104
$1.13M 0.01%
37,358
-30,904
1105
$1.13M 0.01%
68,676
-7,633
1106
$1.13M 0.01%
47,468
-13,569
1107
$1.12M 0.01%
45,691
-3,857
1108
$1.12M 0.01%
15,804
-214
1109
$1.12M 0.01%
29,709
-28,139
1110
$1.11M 0.01%
14,658
-13,903
1111
$1.11M 0.01%
93,917
-57,224
1112
$1.11M 0.01%
32,388
-3,179
1113
$1.11M 0.01%
41,740
-8,787
1114
$1.1M 0.01%
46,086
+32,955
1115
$1.1M 0.01%
11,949
-10,758
1116
$1.1M 0.01%
50,594
-9,559
1117
$1.1M 0.01%
55,006
-32,990
1118
$1.1M 0.01%
26,027
+20,237
1119
$1.09M 0.01%
33,561
-23,829
1120
$1.09M 0.01%
23,181
+12,761
1121
$1.09M 0.01%
70,233
+49,461
1122
$1.08M 0.01%
27,981
-27,395
1123
$1.07M 0.01%
19,889
-18,888
1124
$1.07M 0.01%
27,006
-27,106
1125
$1.07M 0.01%
12,674
-9,920
43 44
45
46 47