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
1126
$1.22M 0.02%
+55,913
1127
$1.22M 0.02%
+30,067
1128
$1.22M 0.02%
+113,028
1129
$1.21M 0.02%
+81,018
1130
$1.21M 0.02%
+26,999
1131
$1.21M 0.02%
+55,601
1132
$1.21M 0.02%
32,117
+3,622
1133
$1.21M 0.02%
+6,992
1134
$1.21M 0.02%
+1,842
1135
$1.21M 0.02%
+3,414
1136
$1.21M 0.02%
+35,827
1137
$1.21M 0.02%
+98,570
1138
$1.21M 0.02%
+36,824
1139
$1.21M 0.02%
149,669
+61,855
1140
$1.21M 0.02%
30,775
+16,603
1141
$1.2M 0.02%
16,753
-67,000
1142
$1.2M 0.02%
18,060
-51,201
1143
$1.2M 0.02%
+29,223
1144
$1.2M 0.02%
+18,667
1145
$1.2M 0.01%
+23,995
1146
$1.2M 0.01%
+19,978
1147
$1.19M 0.01%
51,219
+47,281
1148
$1.19M 0.01%
31,133
+20,452
1149
$1.19M 0.01%
20,659
-43,379
1150
$1.19M 0.01%
+39,536
44 45
46
47 48