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
1201
$1.13M 0.01%
+36,673
1202
$1.13M 0.01%
+24,712
1203
$1.13M 0.01%
+25,111
1204
$1.13M 0.01%
28,319
+18,116
1205
$1.13M 0.01%
+123,947
1206
$1.12M 0.01%
124,324
+80,995
1207
$1.12M 0.01%
+33,003
1208
$1.12M 0.01%
+61,306
1209
$1.12M 0.01%
+16,335
1210
$1.12M 0.01%
16,018
-3,569
1211
$1.12M 0.01%
+29,731
1212
$1.11M 0.01%
30,304
-122,795
1213
$1.11M 0.01%
+37,315
1214
$1.11M 0.01%
154,063
+118,901
1215
$1.11M 0.01%
+25,259
1216
$1.11M 0.01%
+64,892
1217
$1.11M 0.01%
+49,736
1218
$1.11M 0.01%
+45,230
1219
$1.1M 0.01%
+17,658
1220
$1.1M 0.01%
76,309
-7,153
1221
$1.1M 0.01%
+30,381
1222
$1.1M 0.01%
58,466
+828
1223
$1.1M 0.01%
+29,309
1224
$1.1M 0.01%
44,549
+6,545
1225
$1.1M 0.01%
+67,326
47 48
49
50 51