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
1551
$534K 0.01%
20,799
-22,363
1552
$533K 0.01%
15,278
-14,420
1553
$533K 0.01%
17,390
-20,916
1554
$533K 0.01%
27,231
+16,092
1555
$533K 0.01%
7,484
-7,121
1556
$532K 0.01%
17,558
-19,115
1557
$532K 0.01%
10,069
-9,416
1558
$531K 0.01%
3,178
+575
1559
$530K 0.01%
10,810
-10,489
1560
$529K 0.01%
28,454
-28,147
1561
$527K 0.01%
19,830
-20,279
1562
$525K 0.01%
20,878
-19,096
1563
$525K 0.01%
40,311
-10,042
1564
$522K 0.01%
11,788
-11,039
1565
$521K 0.01%
43,387
-42,691
1566
$519K 0.01%
6,568
+1,270
1567
$515K 0.01%
3,163
-3,411
1568
$514K 0.01%
63,608
-42,945
1569
$514K 0.01%
2,937
-3,164
1570
$514K 0.01%
10,502
-11,301
1571
$512K 0.01%
27,640
-26,828
1572
$512K 0.01%
42,953
-15,826
1573
$511K 0.01%
7,664
-6,280
1574
$511K 0.01%
40,233
+6,845
1575
$509K 0.01%
6,735
-3,093
61 62
63
64 65