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
1276
$799K 0.01%
23,455
-22,931
1277
$799K 0.01%
105,484
-66,278
1278
$798K 0.01%
21,410
-19,445
1279
$798K 0.01%
+14,191
1280
$796K 0.01%
+29,587
1281
$794K 0.01%
9,123
-9,982
1282
$794K 0.01%
96,861
-77,061
1283
$793K 0.01%
55,430
-57,598
1284
$792K 0.01%
68,529
-38,781
1285
$791K 0.01%
31,424
-28,942
1286
$790K 0.01%
17,339
-15,718
1287
$789K 0.01%
26,087
-23,031
1288
$789K 0.01%
3,728
-3,264
1289
$788K 0.01%
36,667
-35,621
1290
$787K 0.01%
12,731
-5,292
1291
$786K 0.01%
34,635
-22,839
1292
$785K 0.01%
22,708
-25,095
1293
$784K 0.01%
27,893
+1,763
1294
$782K 0.01%
51,557
-47,432
1295
$782K 0.01%
35,621
-35,627
1296
$782K 0.01%
45,605
-25,156
1297
$779K 0.01%
18,897
-18,685
1298
$777K 0.01%
34,188
-37,654
1299
$777K 0.01%
10,219
+337
1300
$776K 0.01%
32,006
+2,144
50 51
52
53 54