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
1126
$1.07M 0.01%
46,761
-46,856
1127
$1.07M 0.01%
33,222
-19,240
1128
$1.07M 0.01%
47,148
-44,300
1129
$1.06M 0.01%
79,156
-17,955
1130
$1.06M 0.01%
11,452
-5,953
1131
$1.06M 0.01%
20,489
-19,640
1132
$1.05M 0.01%
26,445
-6,771
1133
$1.05M 0.01%
2,449
-2,896
1134
$1.05M 0.01%
1,441
-550
1135
$1.05M 0.01%
41,442
-43,451
1136
$1.04M 0.01%
22,732
-23,248
1137
$1.04M 0.01%
12,688
-12,290
1138
$1.04M 0.01%
35,535
-23,325
1139
$1.04M 0.01%
10,412
-10,130
1140
$1.04M 0.01%
64,678
-48,508
1141
$1.03M 0.01%
37,236
-38,748
1142
$1.03M 0.01%
44,463
-32,895
1143
$1.03M 0.01%
40,560
+31,188
1144
$1.03M 0.01%
76,009
+12,311
1145
$1.03M 0.01%
29,175
-25,517
1146
$1.03M 0.01%
14,940
-16,611
1147
$1.02M 0.01%
14,593
-11,361
1148
$1.02M 0.01%
120,199
+93,445
1149
$1.02M 0.01%
10,828
+401
1150
$1.02M 0.01%
14,640
-4,027
44 45
46
47 48