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
1176
$966K 0.01%
26,583
-218
1177
$963K 0.01%
6,781
-6,456
1178
$961K 0.01%
15,433
-13,538
1179
$958K 0.01%
8,772
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1180
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173,785
-164,620
1181
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18,318
-17,963
1182
$946K 0.01%
27,317
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1183
$945K 0.01%
36,340
-28,125
1184
$940K 0.01%
61,707
-58,194
1185
$939K 0.01%
28,711
-26,195
1186
$938K 0.01%
+8,480
1187
$933K 0.01%
31,581
-30,400
1188
$932K 0.01%
1,866
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1189
$932K 0.01%
30,229
-29,910
1190
$932K 0.01%
31,074
-33,279
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$928K 0.01%
34,607
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1192
$927K 0.01%
67,453
-73,475
1193
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27,322
-25,587
1194
$926K 0.01%
56,446
-37,116
1195
$923K 0.01%
32,080
-27,886
1196
$919K 0.01%
22,844
-20,053
1197
$918K 0.01%
14,867
-14,618
1198
$917K 0.01%
114,101
-125,102
1199
$915K 0.01%
728
-631
1200
$914K 0.01%
143
-124
46 47
48
49 50