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
1151
$1.19M 0.01%
+28,781
1152
$1.19M 0.01%
22,622
-51,498
1153
$1.19M 0.01%
+41,014
1154
$1.19M 0.01%
+41,177
1155
$1.19M 0.01%
21,400
-580
1156
$1.19M 0.01%
+44,646
1157
$1.18M 0.01%
24,148
-10,625
1158
$1.18M 0.01%
+25,830
1159
$1.18M 0.01%
+62,764
1160
$1.18M 0.01%
15,212
-31,908
1161
$1.18M 0.01%
31,257
-661
1162
$1.18M 0.01%
+26,328
1163
$1.18M 0.01%
+66,310
1164
$1.18M 0.01%
+28,814
1165
$1.18M 0.01%
+33,843
1166
$1.17M 0.01%
+50,845
1167
$1.17M 0.01%
+38,255
1168
$1.17M 0.01%
+34,727
1169
$1.17M 0.01%
+13,288
1170
$1.17M 0.01%
+91,915
1171
$1.17M 0.01%
18,023
+12,818
1172
$1.17M 0.01%
+17,283
1173
$1.17M 0.01%
11,992
+3,901
1174
$1.17M 0.01%
35,567
+2,396
1175
$1.17M 0.01%
+30,239
45 46
47
48 49