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
$8B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,743
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.6M
3
+$17.7M
4
CELG
Celgene Corp
CELG
+$17.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Top Sells

1
+$6.31M
2
+$6.29M
3
+$6.19M
4
HSIC icon
Henry Schein
HSIC
+$5.88M
5
DINO icon
HF Sinclair
DINO
+$5.81M

Sector Composition

1 Financials 17.19%
2 Technology 15.14%
3 Healthcare 14.12%
4 Industrials 8.98%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$778K 0.01%
12,658
-29,873
1502
$777K 0.01%
+69,987
1503
$777K 0.01%
+22,458
1504
$776K 0.01%
40,588
-245,112
1505
$776K 0.01%
+28,439
1506
$776K 0.01%
+38,414
1507
$774K 0.01%
26,316
+7,498
1508
$773K 0.01%
+22,003
1509
$771K 0.01%
+19,165
1510
$771K 0.01%
+60,491
1511
$769K 0.01%
+28,453
1512
$769K 0.01%
12,998
-58,728
1513
$769K 0.01%
+26,649
1514
$768K 0.01%
+50,259
1515
$768K 0.01%
+59,423
1516
$767K 0.01%
42,565
-16,564
1517
$767K 0.01%
6,727
-39,903
1518
$766K 0.01%
44,151
-18,607
1519
$766K 0.01%
+25,946
1520
$765K 0.01%
+35,335
1521
$765K 0.01%
+292
1522
$764K 0.01%
+2,117
1523
$763K 0.01%
+16,663
1524
$761K 0.01%
+32,640
1525
$760K 0.01%
+31,088
59 60
61
62 63