ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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 8.97%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.4M 0.17%
231,431
+31,276
102
$13.3M 0.17%
195,092
+10,907
103
$13.3M 0.17%
378,635
-49,509
104
$13.2M 0.17%
863,752
-76,727
105
$13.2M 0.17%
134,964
-8,412
106
$13.2M 0.17%
185,305
-6,768
107
$13.1M 0.17%
154,837
+22,241
108
$13M 0.17%
125,740
-5,045
109
$13M 0.17%
109,799
-4,934
110
$13M 0.17%
264,808
-18,311
111
$12.8M 0.17%
214,062
-27,963
112
$12.7M 0.16%
113,862
+12,376
113
$12.6M 0.16%
119,574
+14,014
114
$12.5M 0.16%
341,918
-10,195
115
$12.4M 0.16%
548,638
-47,500
116
$12.3M 0.16%
148,150
+20,993
117
$12.2M 0.16%
709,323
-49,821
118
$12.2M 0.16%
156,205
-9,449
119
$12.1M 0.16%
139,331
-21,682
120
$12.1M 0.16%
110,332
-9,007
121
$12.1M 0.16%
136,112
-12,906
122
$12.1M 0.16%
101,295
+11,630
123
$12M 0.16%
546,871
-23,970
124
$12M 0.16%
181,057
+17,024
125
$12M 0.16%
90,381
-1,419
3 4
5
6 7