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
1276
$1.04M 0.01%
17,941
+244
1277
$1.04M 0.01%
+10,664
1278
$1.04M 0.01%
+57,502
1279
$1.04M 0.01%
221,262
+157,763
1280
$1.04M 0.01%
+12,661
1281
$1.04M 0.01%
88,959
+62,017
1282
$1.03M 0.01%
+80,872
1283
$1.03M 0.01%
336,705
+310,942
1284
$1.03M 0.01%
+3,350
1285
$1.03M 0.01%
+22,683
1286
$1.03M 0.01%
10,427
-261
1287
$1.03M 0.01%
+21,299
1288
$1.03M 0.01%
81,784
-115,163
1289
$1.03M 0.01%
136,966
+125,627
1290
$1.03M 0.01%
+28,878
1291
$1.02M 0.01%
+54,468
1292
$1.02M 0.01%
+40,398
1293
$1.02M 0.01%
+7,186
1294
$1.02M 0.01%
+89,069
1295
$1.02M 0.01%
+42,298
1296
$1.02M 0.01%
+35,519
1297
$1.02M 0.01%
+56,601
1298
$1.02M 0.01%
85,447
+60,775
1299
$1.02M 0.01%
12,092
+10,751
1300
$1.01M 0.01%
43,377
+28,042
50 51
52
53 54