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
126
$10.9M 0.14%
174,705
+11,492
127
$10.9M 0.14%
132,596
+18,776
128
$10.8M 0.14%
200,155
+26,145
129
$10.8M 0.14%
155,637
+6,633
130
$10.8M 0.14%
218,902
+13,370
131
$10.7M 0.13%
139,012
+1,083
132
$10.5M 0.13%
99,690
+14,575
133
$10.5M 0.13%
261,047
-9,899
134
$10.4M 0.13%
183,736
+8,997
135
$10.2M 0.13%
131,385
+11,382
136
$10.2M 0.13%
105,560
+9,216
137
$10.2M 0.13%
113,939
+16,667
138
$10.1M 0.13%
142,441
+21,784
139
$10.1M 0.13%
119,339
-883
140
$10M 0.13%
118,622
+7,576
141
$9.88M 0.12%
169,811
+7,223
142
$9.87M 0.12%
89,665
+11,925
143
$9.87M 0.12%
123,793
+8,278
144
$9.85M 0.12%
219,117
+21,825
145
$9.79M 0.12%
64,247
+7,852
146
$9.7M 0.12%
127,157
+18,558
147
$9.61M 0.12%
79,941
+9,693
148
$9.21M 0.12%
267,726
+47,410
149
$9.17M 0.11%
132,189
+11,837
150
$9.08M 0.11%
150,098
+24,883
4 5
6
7 8