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
1401
$888K 0.01%
+22,827
1402
$887K 0.01%
47,729
+32,071
1403
$887K 0.01%
+48,775
1404
$883K 0.01%
+13,343
1405
$883K 0.01%
+21,405
1406
$882K 0.01%
+22,715
1407
$879K 0.01%
+62,462
1408
$879K 0.01%
+37,859
1409
$878K 0.01%
+33,585
1410
$877K 0.01%
+78,755
1411
$874K 0.01%
25,456
-120,868
1412
$874K 0.01%
+38,310
1413
$872K 0.01%
+22,850
1414
$871K 0.01%
+63,590
1415
$869K 0.01%
+82,610
1416
$867K 0.01%
+29,866
1417
$867K 0.01%
45,603
+34,650
1418
$866K 0.01%
12,468
-56,690
1419
$865K 0.01%
18,595
-85,084
1420
$864K 0.01%
+23,293
1421
$862K 0.01%
8,143
-49,766
1422
$861K 0.01%
+44,379
1423
$858K 0.01%
+30,668
1424
$858K 0.01%
+71,905
1425
$858K 0.01%
+51,024
55 56
57
58 59