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
101
$13.2M 0.16%
149,018
+8,986
102
$13.2M 0.16%
556,682
+63,576
103
$13.2M 0.16%
448,320
-26,075
104
$13.1M 0.16%
114,733
+661
105
$13M 0.16%
130,785
+6,842
106
$12.8M 0.16%
130,802
+6,128
107
$12.8M 0.16%
143,376
+3,066
108
$12.4M 0.16%
188,226
+20,688
109
$12.4M 0.16%
127,545
+7,396
110
$12.2M 0.15%
596,138
+41,026
111
$12M 0.15%
91,800
-2,854
112
$12M 0.15%
201,571
-18,863
113
$11.9M 0.15%
184,185
+23,852
114
$11.9M 0.15%
165,654
-11,849
115
$11.9M 0.15%
169,249
+145,054
116
$11.8M 0.15%
759,144
+36,199
117
$11.6M 0.15%
352,113
+17,503
118
$11.6M 0.15%
423,882
+29,124
119
$11.6M 0.14%
570,841
-36,386
120
$11.5M 0.14%
421,404
+27,600
121
$11.3M 0.14%
192,073
+9,024
122
$11.2M 0.14%
228,643
+30,222
123
$11.1M 0.14%
84,588
-11,343
124
$11M 0.14%
101,486
+11,064
125
$11M 0.14%
164,033
+30,408
3 4
5
6 7