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
1301
$1.01M 0.01%
1,359
+1,255
1302
$1.01M 0.01%
16,683
-29,039
1303
$1.01M 0.01%
+71,293
1304
$1.01M 0.01%
+1,575
1305
$1.01M 0.01%
+59,426
1306
$1M 0.01%
29,714
-1,768
1307
$1M 0.01%
+53,522
1308
$1M 0.01%
+73,336
1309
$998K 0.01%
+75,573
1310
$997K 0.01%
+32,456
1311
$997K 0.01%
+56,992
1312
$996K 0.01%
2,548
-7,168
1313
$993K 0.01%
+40,547
1314
$991K 0.01%
+45,520
1315
$987K 0.01%
+29,698
1316
$985K 0.01%
59,124
-105,664
1317
$983K 0.01%
55,248
-138,560
1318
$983K 0.01%
+24,176
1319
$981K 0.01%
+49,034
1320
$980K 0.01%
+26,516
1321
$978K 0.01%
11,921
-54,902
1322
$976K 0.01%
+27,325
1323
$972K 0.01%
18,505
+1,522
1324
$972K 0.01%
26,801
+6,868
1325
$972K 0.01%
+52,075
51 52
53
54 55