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
$7.72B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,837
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.79M
3
+$3.67M
4
O icon
Realty Income
O
+$3.58M
5
HBI
Hanesbrands
HBI
+$3.48M

Top Sells

1
+$34.9M
2
+$15.7M
3
+$13.2M
4
CELG
Celgene Corp
CELG
+$11.2M
5
AMGN icon
Amgen
AMGN
+$10.5M

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
1501
$577K 0.01%
+582
1502
$577K 0.01%
18,359
-17,468
1503
$572K 0.01%
6,768
-6,520
1504
$571K 0.01%
22,276
-20,531
1505
$571K 0.01%
13,005
-12,113
1506
$571K 0.01%
33,703
-23,289
1507
$571K 0.01%
29,073
-23,098
1508
$570K 0.01%
61,812
-62,512
1509
$570K 0.01%
165,189
-171,516
1510
$570K 0.01%
7,380
-6,555
1511
$569K 0.01%
17,941
-19,573
1512
$569K 0.01%
20,631
-20,402
1513
$569K 0.01%
39,729
+4,703
1514
$567K 0.01%
25,242
-21,876
1515
$567K 0.01%
12,693
-12,566
1516
$567K 0.01%
32,310
-14,463
1517
$566K 0.01%
14,869
-13,945
1518
$562K 0.01%
24,100
-3,162
1519
$560K 0.01%
17,878
-16,314
1520
$558K 0.01%
14,702
-14,176
1521
$557K 0.01%
23,013
-25,264
1522
$557K 0.01%
20,689
-20,488
1523
$555K 0.01%
19,152
-17,958
1524
$555K 0.01%
31,227
-38,034
1525
$554K 0.01%
19,303
-16,216
59 60
61
62 63