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
1476
$806K 0.01%
15,262
-89,082
1477
$803K 0.01%
+13,411
1478
$803K 0.01%
14,250
-60,211
1479
$803K 0.01%
+22,996
1480
$801K 0.01%
13,555
-37,105
1481
$801K 0.01%
62,751
+51,143
1482
$800K 0.01%
31,591
+2,088
1483
$800K 0.01%
150,610
+104,399
1484
$799K 0.01%
6,519
+118
1485
$798K 0.01%
+17,723
1486
$796K 0.01%
10,276
-59,543
1487
$795K 0.01%
+29,018
1488
$794K 0.01%
+46,163
1489
$793K 0.01%
+19,931
1490
$792K 0.01%
11,988
-33,028
1491
$792K 0.01%
+38,275
1492
$792K 0.01%
+46,773
1493
$791K 0.01%
+23,612
1494
$789K 0.01%
+11,964
1495
$788K 0.01%
16,146
-44,132
1496
$787K 0.01%
20,481
-94,953
1497
$785K 0.01%
+38,435
1498
$785K 0.01%
7,560
-34,457
1499
$784K 0.01%
+26,154
1500
$778K 0.01%
36,185
-167,627
58 59
60
61 62