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
$7.72B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,837
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.79M
3
+$3.67M
4
O icon
Realty Income
O
+$3.58M
5
HBI
Hanesbrands
HBI
+$3.48M

Top Sells

1
+$34.9M
2
+$15.7M
3
+$13.2M
4
CELG
Celgene Corp
CELG
+$11.2M
5
AMGN icon
Amgen
AMGN
+$10.5M

Sector Composition

1 Financials 17.01%
2 Technology 15.04%
3 Healthcare 13.56%
4 Industrials 8.97%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$743K 0.01%
44,281
-38,738
1327
$742K 0.01%
27,098
-13,382
1328
$741K 0.01%
9,715
-9,306
1329
$739K 0.01%
13,645
-13,210
1330
$738K 0.01%
7,841
-7,586
1331
$737K 0.01%
44,651
-38,697
1332
$737K 0.01%
19,387
-140
1333
$735K 0.01%
28,828
-27,817
1334
$734K 0.01%
41,374
-15,476
1335
$733K 0.01%
8,278
-8,271
1336
$732K 0.01%
82,206
-46,314
1337
$731K 0.01%
25,900
-27,589
1338
$729K 0.01%
16,435
-17,823
1339
$729K 0.01%
56,459
-72,211
1340
$728K 0.01%
25,233
-17,215
1341
$727K 0.01%
9,001
-9,274
1342
$726K 0.01%
11,329
-11,964
1343
$725K 0.01%
15,370
-13,374
1344
$725K 0.01%
73,285
-67,228
1345
$725K 0.01%
28,537
-27,938
1346
$723K 0.01%
25,635
+13,986
1347
$722K 0.01%
213,079
-132,525
1348
$722K 0.01%
8,388
-7,553
1349
$720K 0.01%
2,337
-2,493
1350
$720K 0.01%
30
+6
52 53
54
55 56