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
1401
$661K 0.01%
41,446
-40,134
1402
$660K 0.01%
60,280
-60,628
1403
$660K 0.01%
28,938
-23,294
1404
$659K 0.01%
16,689
-18,378
1405
$658K 0.01%
24,881
-24,256
1406
$657K 0.01%
49,933
-48,765
1407
$656K 0.01%
16,222
-16,833
1408
$654K 0.01%
34,732
-26,588
1409
$654K 0.01%
14,483
+1,734
1410
$653K 0.01%
13,047
-16,169
1411
$652K 0.01%
22,803
-21,843
1412
$652K 0.01%
27,637
-28,340
1413
$652K 0.01%
20,310
-20,807
1414
$652K 0.01%
17,810
-16,083
1415
$651K 0.01%
15,143
-15,482
1416
$650K 0.01%
15,126
-16,108
1417
$648K 0.01%
52,451
-49,268
1418
$648K 0.01%
24,146
-27,073
1419
$648K 0.01%
20,318
-9,968
1420
$647K 0.01%
18,726
-16,001
1421
$646K 0.01%
37,101
-16,303
1422
$646K 0.01%
10,893
-15,379
1423
$645K 0.01%
909
-933
1424
$644K 0.01%
2,048
-1,302
1425
$644K 0.01%
17,329
-16,889
55 56
57
58 59