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
1376
$692K 0.01%
57,287
-31,672
1377
$691K 0.01%
86,765
-67,298
1378
$687K 0.01%
40,357
-30,936
1379
$685K 0.01%
44,567
-45,763
1380
$683K 0.01%
17,858
-363
1381
$682K 0.01%
60,551
-28,485
1382
$678K 0.01%
39,170
-37,111
1383
$678K 0.01%
3,415
-1,312
1384
$678K 0.01%
29,700
-31,971
1385
$677K 0.01%
53,126
-32,321
1386
$676K 0.01%
46,502
-50,388
1387
$675K 0.01%
18,026
-5,267
1388
$675K 0.01%
2,389
-2,295
1389
$672K 0.01%
20,235
-19,625
1390
$672K 0.01%
47,820
-45,780
1391
$671K 0.01%
77,641
-82,200
1392
$670K 0.01%
3,777
-3,487
1393
$670K 0.01%
49,349
-47,482
1394
$668K 0.01%
15,063
-13,990
1395
$667K 0.01%
13,497
-9,218
1396
$666K 0.01%
1,095
+10
1397
$665K 0.01%
10,767
-11,005
1398
$664K 0.01%
21,235
-19,779
1399
$663K 0.01%
11,515
-11,183
1400
$662K 0.01%
19,035
-20,703
54 55
56
57 58