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
1576
$717K 0.01%
+28,376
1577
$717K 0.01%
+22,748
1578
$716K 0.01%
+13,295
1579
$715K 0.01%
+32,106
1580
$715K 0.01%
58,779
+47,991
1581
$714K 0.01%
18,226
-32,177
1582
$713K 0.01%
17,064
+1,055
1583
$709K 0.01%
+16,443
1584
$707K 0.01%
+114,840
1585
$707K 0.01%
19,378
+1,014
1586
$706K 0.01%
6,297
-25,202
1587
$706K 0.01%
150,510
+138,939
1588
$705K 0.01%
+48,457
1589
$705K 0.01%
+30,286
1590
$704K 0.01%
9,790
-56,854
1591
$704K 0.01%
+13,136
1592
$704K 0.01%
+56,479
1593
$702K 0.01%
+53,124
1594
$701K 0.01%
14,913
-92,302
1595
$701K 0.01%
+33,547
1596
$701K 0.01%
+67
1597
$700K 0.01%
+47,760
1598
$700K 0.01%
+29,217
1599
$700K 0.01%
+25,279
1600
$699K 0.01%
+37,197
62 63
64
65 66