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
1251
$1.08M 0.01%
+53,638
1252
$1.07M 0.01%
49,548
+3,457
1253
$1.07M 0.01%
41,443
+23,224
1254
$1.07M 0.01%
34,203
+1,906
1255
$1.07M 0.01%
107,310
+75,966
1256
$1.07M 0.01%
+50,028
1257
$1.07M 0.01%
+30,627
1258
$1.07M 0.01%
+35,711
1259
$1.07M 0.01%
13,935
+9,576
1260
$1.07M 0.01%
101,178
+22,439
1261
$1.07M 0.01%
+13,569
1262
$1.07M 0.01%
40,480
+25,755
1263
$1.06M 0.01%
+41,033
1264
$1.06M 0.01%
+40,723
1265
$1.06M 0.01%
+60,250
1266
$1.06M 0.01%
10,670
+1,408
1267
$1.06M 0.01%
68,882
-144,928
1268
$1.06M 0.01%
+38,306
1269
$1.05M 0.01%
+55,325
1270
$1.05M 0.01%
+43,162
1271
$1.05M 0.01%
+20,522
1272
$1.05M 0.01%
+14,605
1273
$1.04M 0.01%
30,755
+8,691
1274
$1.04M 0.01%
+168,480
1275
$1.04M 0.01%
+39,974
49 50
51
52 53