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
1526
$760K 0.01%
13,726
+263
1527
$759K 0.01%
+19,056
1528
$759K 0.01%
+28,401
1529
$757K 0.01%
+58,896
1530
$756K 0.01%
18,966
-110,387
1531
$754K 0.01%
+1,934
1532
$754K 0.01%
+36,060
1533
$754K 0.01%
10,771
-50,050
1534
$752K 0.01%
+73,562
1535
$751K 0.01%
+68,693
1536
$751K 0.01%
+26,023
1537
$751K 0.01%
+11,507
1538
$750K 0.01%
+9,121
1539
$749K 0.01%
+80,745
1540
$748K 0.01%
+77,719
1541
$747K 0.01%
+104,593
1542
$746K 0.01%
38,536
+27,389
1543
$744K 0.01%
20,690
-120,231
1544
$744K 0.01%
18,749
-40,003
1545
$744K 0.01%
2,420
-9,884
1546
$743K 0.01%
+67,200
1547
$743K 0.01%
+99,292
1548
$742K 0.01%
3,150
-18,373
1549
$740K 0.01%
10,511
-60,592
1550
$740K 0.01%
10,379
-41,473
60 61
62
63 64