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
$7.72B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,837
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.79M
3
+$3.67M
4
O icon
Realty Income
O
+$3.58M
5
HBI
Hanesbrands
HBI
+$3.48M

Top Sells

1
+$34.9M
2
+$15.7M
3
+$13.2M
4
CELG
Celgene Corp
CELG
+$11.2M
5
AMGN icon
Amgen
AMGN
+$10.5M

Sector Composition

1 Financials 17.01%
2 Technology 15.04%
3 Healthcare 13.56%
4 Industrials 8.97%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$508K 0.01%
11,770
-12,035
1577
$507K 0.01%
31,748
-34,562
1578
$506K 0.01%
6,471
-6,190
1579
$506K 0.01%
48,932
-52,246
1580
$505K 0.01%
31,362
-30,207
1581
$505K 0.01%
25,294
-16,366
1582
$504K 0.01%
11,525
-12,651
1583
$503K 0.01%
19,340
-26,220
1584
$503K 0.01%
5,695
-6,397
1585
$502K 0.01%
85,200
-83,280
1586
$500K 0.01%
6,715
-6,421
1587
$500K 0.01%
18,653
-2,916
1588
$499K 0.01%
15,792
-16,664
1589
$498K 0.01%
24,362
-25,374
1590
$497K 0.01%
33,386
-31,920
1591
$497K 0.01%
1,145
-121
1592
$497K 0.01%
24,682
-23,807
1593
$496K 0.01%
+1,166
1594
$496K 0.01%
23,943
-14,593
1595
$495K 0.01%
8,817
-7,214
1596
$494K 0.01%
40,729
-31,247
1597
$494K 0.01%
30
-24
1598
$493K 0.01%
32,374
-27,276
1599
$493K 0.01%
127,384
-78,224
1600
$493K 0.01%
24,620
-28,902
62 63
64
65 66