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
1351
$717K 0.01%
9,301
-8,843
1352
$716K 0.01%
27,496
-29,670
1353
$715K 0.01%
4,962
-4,997
1354
$715K 0.01%
24,905
-13,719
1355
$715K 0.01%
53,236
-50,254
1356
$713K 0.01%
+11,190
1357
$709K 0.01%
14,380
-11,799
1358
$709K 0.01%
18,153
-17,752
1359
$708K 0.01%
15,862
-13,447
1360
$708K 0.01%
+21,151
1361
$706K 0.01%
2,953
-1,304
1362
$705K 0.01%
190,156
-128,408
1363
$704K 0.01%
16,358
-15,217
1364
$701K 0.01%
2,059
-2,288
1365
$699K 0.01%
33,649
-32,949
1366
$698K 0.01%
46,418
-45,102
1367
$698K 0.01%
28,216
-19,372
1368
$696K 0.01%
20,355
+197
1369
$695K 0.01%
15,911
-16,503
1370
$695K 0.01%
19,103
-16,801
1371
$694K 0.01%
32,623
-30,142
1372
$693K 0.01%
10,377
-10,200
1373
$693K 0.01%
16,358
-16,951
1374
$692K 0.01%
8,704
-8,383
1375
$692K 0.01%
28,768
-26,833
53 54
55
56 57