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

Top Buys

1 +$18.9M
2 +$18M
3 +$16.8M
4
CELG
Celgene Corp
CELG
+$15.4M
5
BIIB icon
Biogen
BIIB
+$14.7M

Top Sells

1 +$6.69M
2 +$6.49M
3 +$6.43M
4
XEC
CIMAREX ENERGY CO
XEC
+$6.4M
5
TRMB icon
Trimble
TRMB
+$6.18M

Sector Composition

1 Financials 17.19%
2 Technology 15.17%
3 Healthcare 14.12%
4 Industrials 8.94%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$740K 0.01%
161,316
+148,915
1552
$739K 0.01%
+25,684
1553
$739K 0.01%
+11,441
1554
$739K 0.01%
+46,760
1555
$738K 0.01%
+29,862
1556
$735K 0.01%
9,882
-470
1557
$733K 0.01%
+2,430
1558
$733K 0.01%
+20,506
1559
$733K 0.01%
+52,528
1560
$733K 0.01%
+74,027
1561
$732K 0.01%
+15,328
1562
$730K 0.01%
+58,394
1563
$729K 0.01%
+14,887
1564
$728K 0.01%
+22,132
1565
$727K 0.01%
146,539
+135,274
1566
$726K 0.01%
31,881
+18,986
1567
$725K 0.01%
52,836
+14,577
1568
$723K 0.01%
+34,616
1569
$723K 0.01%
56,258
+39,912
1570
$722K 0.01%
+27,888
1571
$722K 0.01%
+11,427
1572
$720K 0.01%
+75,044
1573
$720K 0.01%
+21,234
1574
$719K 0.01%
+46,426
1575
$718K 0.01%
22,190
-68,140