ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$18.8M
2
+$18.6M
3
+$17.7M
4
CELG
Celgene Corp
CELG
+$17.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Top Sells

1
+$6.31M
2
+$6.29M
3
+$6.19M
4
HSIC icon
Henry Schein
HSIC
+$5.88M
5
DINO icon
HF Sinclair
DINO
+$5.81M

Sector Composition

1 Financials 17.19%
2 Technology 15.14%
3 Healthcare 14.12%
4 Industrials 8.98%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$969K 0.01%
+52,967
1327
$969K 0.01%
+37,110
1328
$968K 0.01%
+27,847
1329
$968K 0.01%
41,539
-67,707
1330
$968K 0.01%
+29,817
1331
$967K 0.01%
28,012
-172,118
1332
$967K 0.01%
+19,037
1333
$967K 0.01%
+54,605
1334
$967K 0.01%
263,519
+188,864
1335
$964K 0.01%
12,513
-57,004
1336
$963K 0.01%
+30,692
1337
$963K 0.01%
+24,470
1338
$963K 0.01%
+59,650
1339
$963K 0.01%
101,855
-215,049
1340
$962K 0.01%
+64,546
1341
$962K 0.01%
59,224
+42,187
1342
$961K 0.01%
+6,574
1343
$961K 0.01%
+27,308
1344
$960K 0.01%
+25,118
1345
$955K 0.01%
7,553
-45,200
1346
$954K 0.01%
20,806
+1,353
1347
$953K 0.01%
+69,280
1348
$953K 0.01%
9,212
+523
1349
$950K 0.01%
+71,976
1350
$948K 0.01%
9,983
-57,613
52 53
54
55 56