ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
+$18.9M
2
+$18M
3
+$16.8M
4
CELG
Celgene Corp
CELG
+$15.4M
5
BIIB icon
Biogen
BIIB
+$14.7M

Top Sells

1
+$6.69M
2
+$6.49M
3
+$6.43M
4
XEC
CIMAREX ENERGY CO
XEC
+$6.4M
5
TRMB icon
Trimble
TRMB
+$6.18M

Sector Composition

1 Financials 17.19%
2 Technology 15.17%
3 Healthcare 14.12%
4 Industrials 8.94%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$856K 0.01%
+47,118
1427
$856K 0.01%
+4,578
1428
$855K 0.01%
+16,528
1429
$854K 0.01%
+8,032
1430
$851K 0.01%
33,388
+2,300
1431
$851K 0.01%
+17,347
1432
$848K 0.01%
16,248
+1,181
1433
$846K 0.01%
18,921
-87,369
1434
$845K 0.01%
+54
1435
$841K 0.01%
+200,054
1436
$841K 0.01%
12,583
-30,317
1437
$840K 0.01%
+29,081
1438
$840K 0.01%
+26,435
1439
$838K 0.01%
13,804
-63,852
1440
$838K 0.01%
280,120
+199,259
1441
$837K 0.01%
+28,665
1442
$835K 0.01%
+42,386
1443
$835K 0.01%
+40,380
1444
$834K 0.01%
27,297
-57,210
1445
$834K 0.01%
+26,205
1446
$834K 0.01%
+18,994
1447
$834K 0.01%
+25,502
1448
$833K 0.01%
+47,820
1449
$832K 0.01%
14,018
-62,986
1450
$832K 0.01%
13,429
-61,725
56 57
58
59 60