ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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 8.97%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.9M 0.15%
129,124
+15,185
127
$11.8M 0.15%
115,401
-12,144
128
$11.7M 0.15%
109,566
+9,876
129
$11.6M 0.15%
241,372
+12,729
130
$11.4M 0.15%
79,837
-4,751
131
$11.3M 0.15%
160,839
+54,089
132
$11M 0.14%
211,717
-7,185
133
$10.7M 0.14%
398,018
-23,386
134
$10.6M 0.14%
131,572
-7,440
135
$10.6M 0.14%
150,590
-24,115
136
$10.5M 0.14%
56,040
-8,207
137
$10.3M 0.13%
389,350
-34,532
138
$10.2M 0.13%
174,002
-9,734
139
$10.2M 0.13%
100,087
+13,041
140
$10.2M 0.13%
112,725
-5,897
141
$10.1M 0.13%
136,174
-6,267
142
$10M 0.13%
227,710
+30,108
143
$10M 0.13%
59,166
-10,878
144
$9.94M 0.13%
93,811
+32,853
145
$9.93M 0.13%
1,577,520
-138,600
146
$9.84M 0.13%
146,359
-9,278
147
$9.84M 0.13%
249,639
-11,408
148
$9.82M 0.13%
158,420
-11,391
149
$9.82M 0.13%
169,379
+19,281
150
$9.58M 0.12%
118,980
-12,405
4 5
6
7 8