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
1151
$1.01M 0.01%
16,454
-1,487
1152
$1.01M 0.01%
38,530
+17,906
1153
$1.01M 0.01%
17,512
-15,250
1154
$1.01M 0.01%
28,343
-18,955
1155
$1.01M 0.01%
16,107
-13,426
1156
$1.01M 0.01%
2,942
+2,286
1157
$1M 0.01%
30,661
-2,727
1158
$1M 0.01%
52,477
+31,220
1159
$1M 0.01%
50,862
-47,272
1160
$1M 0.01%
44,166
-44,985
1161
$1M 0.01%
28,689
-22,614
1162
$1M 0.01%
94,566
-69,853
1163
$1M 0.01%
24,792
-24,062
1164
$999K 0.01%
53,020
-55,705
1165
$997K 0.01%
39,556
-37,490
1166
$996K 0.01%
19,991
-16,322
1167
$992K 0.01%
40,118
-28,070
1168
$991K 0.01%
12,461
-10,117
1169
$987K 0.01%
4,416
-4,126
1170
$987K 0.01%
174,922
-88,597
1171
$985K 0.01%
18,560
-1,939
1172
$984K 0.01%
56,159
-63,345
1173
$980K 0.01%
24,844
-23,080
1174
$978K 0.01%
9,615
-9,063
1175
$977K 0.01%
76,608
+31,373
45 46
47
48 49