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
1526
$554K 0.01%
19,303
-16,216
1527
$551K 0.01%
13,334
-12,776
1528
$551K 0.01%
16,277
-3,101
1529
$551K 0.01%
44,242
-44,827
1530
$548K 0.01%
180,740
-111,814
1531
$548K 0.01%
20,555
-19,576
1532
$548K 0.01%
59,582
-64,365
1533
$548K 0.01%
39,224
-25,668
1534
$547K 0.01%
22,780
-22,450
1535
$547K 0.01%
32,910
-34,416
1536
$547K 0.01%
30,275
-15,328
1537
$545K 0.01%
29,652
-20,376
1538
$543K 0.01%
16,742
-16,277
1539
$542K 0.01%
34,181
-32,767
1540
$542K 0.01%
10,401
-9,813
1541
$541K 0.01%
30,015
-29,411
1542
$541K 0.01%
7,983
-8,352
1543
$540K 0.01%
18,122
-19,193
1544
$539K 0.01%
26,119
-5,725
1545
$538K 0.01%
23,878
-7,255
1546
$538K 0.01%
38,727
-36,846
1547
$538K 0.01%
26,186
+6,361
1548
$536K 0.01%
16,906
-13,721
1549
$534K 0.01%
6,951
-6,618
1550
$534K 0.01%
18,505
-17,206
60 61
62
63 64