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
1351
$948K 0.01%
+52,232
1352
$946K 0.01%
+23,138
1353
$943K 0.01%
33,121
-200,002
1354
$941K 0.01%
+21,719
1355
$941K 0.01%
+27,287
1356
$941K 0.01%
+26,667
1357
$938K 0.01%
20,908
+12,341
1358
$937K 0.01%
+17,671
1359
$937K 0.01%
48,700
-5,628
1360
$937K 0.01%
13,158
-51,892
1361
$936K 0.01%
+28,529
1362
$936K 0.01%
6,703
-39,723
1363
$935K 0.01%
6,048
+1,678
1364
$934K 0.01%
89,690
-116,211
1365
$934K 0.01%
+42,874
1366
$933K 0.01%
+9,828
1367
$933K 0.01%
+13,191
1368
$931K 0.01%
+28,028
1369
$930K 0.01%
+88,171
1370
$925K 0.01%
14,768
-40,611
1371
$923K 0.01%
+45,979
1372
$923K 0.01%
+29,874
1373
$922K 0.01%
+21,005
1374
$919K 0.01%
+22,868
1375
$917K 0.01%
+116,989
53 54
55
56 57