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
1176
$1.16M 0.01%
+16,031
1177
$1.16M 0.01%
+48,277
1178
$1.15M 0.01%
93,507
-156,313
1179
$1.15M 0.01%
106,553
+89,277
1180
$1.15M 0.01%
+34,218
1181
$1.15M 0.01%
+34,362
1182
$1.14M 0.01%
69,757
-146,732
1183
$1.14M 0.01%
+62,564
1184
$1.14M 0.01%
+33,893
1185
$1.14M 0.01%
31,713
+2,137
1186
$1.14M 0.01%
+18,275
1187
$1.14M 0.01%
+38,522
1188
$1.14M 0.01%
20,499
+1,512
1189
$1.14M 0.01%
+78,977
1190
$1.14M 0.01%
+9,959
1191
$1.14M 0.01%
+20,435
1192
$1.14M 0.01%
+38,445
1193
$1.14M 0.01%
56,850
+37,091
1194
$1.14M 0.01%
+27,948
1195
$1.14M 0.01%
+61,569
1196
$1.14M 0.01%
+125,546
1197
$1.13M 0.01%
62,783
-107,377
1198
$1.13M 0.01%
+27,096
1199
$1.13M 0.01%
+25,734
1200
$1.13M 0.01%
+35,904
46 47
48
49 50