ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$3.87M
2
+$3.62M
3
+$3.57M
4
O icon
Realty Income
O
+$3.48M
5
TRMB icon
Trimble
TRMB
+$3.47M

Top Sells

1
+$32M
2
+$15.3M
3
+$12.4M
4
AMGN icon
Amgen
AMGN
+$10.3M
5
CELG
Celgene Corp
CELG
+$9.92M

Sector Composition

1 Financials 17.01%
2 Technology 15.04%
3 Healthcare 13.56%
4 Industrials 9%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$912K 0.01%
18,881
-9,900
1202
$911K 0.01%
34,637
-31,069
1203
$908K 0.01%
55,851
-55,878
1204
$904K 0.01%
4,684
-3,533
1205
$904K 0.01%
14,905
-17,936
1206
$903K 0.01%
11,029
-6,254
1207
$901K 0.01%
24,531
-20,868
1208
$898K 0.01%
61,060
-56,340
1209
$897K 0.01%
24,770
-23,141
1210
$897K 0.01%
22,721
-21,313
1211
$893K 0.01%
+3,644
1212
$892K 0.01%
44,236
-32,662
1213
$888K 0.01%
+81,505
1214
$884K 0.01%
43,865
-37,537
1215
$883K 0.01%
18,315
-7,587
1216
$882K 0.01%
1,058
-623
1217
$881K 0.01%
15,031
-15,276
1218
$880K 0.01%
35,784
-28,981
1219
$880K 0.01%
18,757
-18,129
1220
$880K 0.01%
16,552
-15,734
1221
$879K 0.01%
15,267
-14,896
1222
$879K 0.01%
98,928
+76,471
1223
$878K 0.01%
9,372
-8,967
1224
$877K 0.01%
14,044
-14,455
1225
$876K 0.01%
11,979
-9,604
47 48
49
50 51