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
1251
$844K 0.01%
37,616
-18,382
1252
$843K 0.01%
49,501
-46,931
1253
$840K 0.01%
29,916
-26,993
1254
$839K 0.01%
27,623
-29,474
1255
$832K 0.01%
22,133
-16,389
1256
$827K 0.01%
36,278
-19,980
1257
$825K 0.01%
35,718
-25,912
1258
$821K 0.01%
26,370
-5,511
1259
$819K 0.01%
24,236
-22,307
1260
$818K 0.01%
7,713
-7,422
1261
$816K 0.01%
18,958
-19,720
1262
$815K 0.01%
23,454
-8,259
1263
$812K 0.01%
28,755
-8,835
1264
$812K 0.01%
16,593
-6,275
1265
$809K 0.01%
35,215
-28,927
1266
$807K 0.01%
16,868
-14,639
1267
$806K 0.01%
17,721
-18,139
1268
$806K 0.01%
14,056
-8,355
1269
$804K 0.01%
11,352
-12,205
1270
$804K 0.01%
22,106
-20,162
1271
$803K 0.01%
31,305
-28,598
1272
$801K 0.01%
51,300
-13,414
1273
$800K 0.01%
29,670
-27,202
1274
$800K 0.01%
24,151
-25,448
1275
$799K 0.01%
25,993
-22,887
49 50
51
52 53