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
1451
$617K 0.01%
15,616
-1,448
1452
$615K 0.01%
105,265
-100,337
1453
$615K 0.01%
7,414
-103
1454
$614K 0.01%
14,363
-13,585
1455
$613K 0.01%
31,892
-26,026
1456
$612K 0.01%
8,392
-9,285
1457
$610K 0.01%
13,425
-12,405
1458
$610K 0.01%
29,180
-33,584
1459
$609K 0.01%
40,284
-45,022
1460
$608K 0.01%
28,489
-19,113
1461
$607K 0.01%
16,324
-14,368
1462
$606K 0.01%
49,901
+39,422
1463
$606K 0.01%
13,055
-9,628
1464
$604K 0.01%
10,229
-9,749
1465
$601K 0.01%
21,791
-20,288
1466
$601K 0.01%
31,473
-31,091
1467
$600K 0.01%
37,073
-22,151
1468
$599K 0.01%
24,967
-17,331
1469
$599K 0.01%
73,683
-40,567
1470
$598K 0.01%
5,011
1471
$598K 0.01%
71,163
-20,195
1472
$598K 0.01%
1,735
-1,679
1473
$598K 0.01%
16,388
-10,087
1474
$595K 0.01%
18,458
-19,987
1475
$594K 0.01%
12,746
-12,365
57 58
59
60 61