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
1226
$874K 0.01%
19,749
-1,057
1227
$873K 0.01%
21,061
-21,180
1228
$872K 0.01%
27,913
-26,847
1229
$872K 0.01%
24,527
-21,203
1230
$870K 0.01%
24,341
-22,874
1231
$870K 0.01%
36,561
-38,362
1232
$865K 0.01%
38,046
-32,617
1233
$865K 0.01%
27,529
-26,223
1234
$864K 0.01%
11,856
-10,005
1235
$861K 0.01%
13,011
-12,166
1236
$859K 0.01%
16,039
-14,654
1237
$859K 0.01%
7,292
-8,208
1238
$858K 0.01%
25,774
-4,981
1239
$857K 0.01%
40,600
-39,460
1240
$856K 0.01%
20,219
-17,760
1241
$855K 0.01%
67,871
-60,093
1242
$854K 0.01%
10,232
-9,857
1243
$853K 0.01%
19,237
-18,210
1244
$853K 0.01%
22,234
-6,085
1245
$852K 0.01%
17,978
-10,050
1246
$850K 0.01%
1,528
-4
1247
$850K 0.01%
26,615
-26,127
1248
$849K 0.01%
96,031
-95,116
1249
$847K 0.01%
14,943
-1,305
1250
$847K 0.01%
17,455
-16,224
48 49
50
51 52