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
1451
$832K 0.01%
+64,214
1452
$831K 0.01%
+18,251
1453
$831K 0.01%
194,719
+155,785
1454
$829K 0.01%
15,771
+962
1455
$828K 0.01%
+20,091
1456
$826K 0.01%
+73,500
1457
$826K 0.01%
14,720
-40,352
1458
$825K 0.01%
+21,558
1459
$825K 0.01%
+3,789
1460
$825K 0.01%
+33,752
1461
$823K 0.01%
36,716
-166,754
1462
$820K 0.01%
7,874
+5,543
1463
$818K 0.01%
+29,696
1464
$818K 0.01%
+6,359
1465
$815K 0.01%
+52,807
1466
$815K 0.01%
+22,568
1467
$812K 0.01%
28,596
-132,668
1468
$810K 0.01%
33,740
+30,876
1469
$810K 0.01%
30,746
-185,904
1470
$809K 0.01%
+65,306
1471
$809K 0.01%
+31,353
1472
$809K 0.01%
+21,803
1473
$807K 0.01%
10,240
-49,266
1474
$806K 0.01%
+40,550
1475
$806K 0.01%
+11,911
57 58
59
60 61