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
1426
$642K 0.01%
14,955
+2,959
1427
$640K 0.01%
37,159
-35,492
1428
$639K 0.01%
19,450
-6,704
1429
$639K 0.01%
31,749
-15,980
1430
$638K 0.01%
27,553
-26,527
1431
$637K 0.01%
15,545
-13,678
1432
$637K 0.01%
19,232
+627
1433
$636K 0.01%
14,231
-12,865
1434
$629K 0.01%
9,478
-8,180
1435
$628K 0.01%
137,737
-83,525
1436
$628K 0.01%
59,786
-65,760
1437
$627K 0.01%
14,191
-14,431
1438
$627K 0.01%
28,412
-29,545
1439
$627K 0.01%
28,093
-27,820
1440
$626K 0.01%
130,880
-69,174
1441
$624K 0.01%
14,052
+960
1442
$623K 0.01%
32,970
-35,086
1443
$622K 0.01%
39,545
-33,130
1444
$621K 0.01%
13,487
-12,841
1445
$620K 0.01%
12,402
-11,263
1446
$620K 0.01%
29,420
-18,400
1447
$619K 0.01%
23,064
-21,485
1448
$619K 0.01%
4,106
-5,535
1449
$618K 0.01%
47,410
-51,160
1450
$618K 0.01%
20,647
-18,463
56 57
58
59 60