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
1476
$593K 0.01%
13,633
-12,883
1477
$593K 0.01%
14,258
-16,220
1478
$593K 0.01%
26,999
-27,606
1479
$592K 0.01%
21,664
-23,859
1480
$592K 0.01%
56,582
-61,611
1481
$591K 0.01%
28,619
-28,883
1482
$591K 0.01%
7,862
-8,119
1483
$591K 0.01%
15,268
-15,113
1484
$589K 0.01%
64,107
-52,089
1485
$589K 0.01%
18,198
+595
1486
$588K 0.01%
17,753
-19,071
1487
$588K 0.01%
11,052
-7,416
1488
$587K 0.01%
39,102
-44,466
1489
$587K 0.01%
20,841
-18,695
1490
$587K 0.01%
51,989
-30,621
1491
$586K 0.01%
20,463
+7,316
1492
$586K 0.01%
+24,366
1493
$586K 0.01%
12,970
-14,029
1494
$585K 0.01%
31,770
-31,056
1495
$582K 0.01%
26,157
-22,877
1496
$579K 0.01%
37,591
-41,386
1497
$579K 0.01%
32,983
-31,231
1498
$579K 0.01%
18,285
-22,511
1499
$578K 0.01%
11,643
-12,352
1500
$578K 0.01%
63,235
-90,818
58 59
60
61 62