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
1376
$917K 0.01%
+41,660
1377
$917K 0.01%
14,583
-83,994
1378
$917K 0.01%
27,262
+14,684
1379
$916K 0.01%
+10,202
1380
$916K 0.01%
128,520
+90,776
1381
$915K 0.01%
+6,101
1382
$912K 0.01%
+35,029
1383
$910K 0.01%
+26,945
1384
$910K 0.01%
20,202
+1,483
1385
$903K 0.01%
52,171
+42,788
1386
$902K 0.01%
+40,131
1387
$900K 0.01%
+45,560
1388
$900K 0.01%
1,532
+96
1389
$899K 0.01%
+32,356
1390
$898K 0.01%
95,331
+54,946
1391
$898K 0.01%
+30,915
1392
$898K 0.01%
37,892
+24,495
1393
$897K 0.01%
11,094
-44,979
1394
$896K 0.01%
114,250
+80,811
1395
$894K 0.01%
+2,085
1396
$891K 0.01%
+25,487
1397
$889K 0.01%
30,065
-96,895
1398
$889K 0.01%
+63,698
1399
$889K 0.01%
22,411
+15,787
1400
$888K 0.01%
33,988
+22,344
54 55
56
57 58