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
$8B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,743
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.6M
3
+$17.7M
4
CELG
Celgene Corp
CELG
+$17.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Top Sells

1
+$6.31M
2
+$6.29M
3
+$6.19M
4
HSIC icon
Henry Schein
HSIC
+$5.88M
5
DINO icon
HF Sinclair
DINO
+$5.81M

Sector Composition

1 Financials 17.19%
2 Technology 15.14%
3 Healthcare 14.12%
4 Industrials 8.98%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$1.1M 0.01%
+48,489
1227
$1.1M 0.01%
+33,019
1228
$1.1M 0.01%
18,468
+12,931
1229
$1.09M 0.01%
+37,590
1230
$1.09M 0.01%
+13,944
1231
$1.09M 0.01%
+86,078
1232
$1.09M 0.01%
42,154
-88,850
1233
$1.09M 0.01%
+57,918
1234
$1.09M 0.01%
+42,807
1235
$1.09M 0.01%
4,257
+2,864
1236
$1.09M 0.01%
+55,220
1237
$1.09M 0.01%
+72,675
1238
$1.08M 0.01%
+15,941
1239
$1.08M 0.01%
+34,192
1240
$1.08M 0.01%
36,821
+5,612
1241
$1.08M 0.01%
+47,602
1242
$1.08M 0.01%
+14,291
1243
$1.08M 0.01%
+93,600
1244
$1.08M 0.01%
27,794
-159,127
1245
$1.08M 0.01%
116,196
+94,710
1246
$1.08M 0.01%
+26,110
1247
$1.08M 0.01%
89,036
+54,448
1248
$1.08M 0.01%
+23,805
1249
$1.08M 0.01%
+38,624
1250
$1.08M 0.01%
37,514
+28,584
48 49
50
51 52