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
1601
$491K 0.01%
13,711
-9,901
1602
$491K 0.01%
15,298
-15,790
1603
$487K 0.01%
2,906
-3,142
1604
$486K 0.01%
10,763
-10,145
1605
$485K 0.01%
41,154
-39,718
1606
$485K 0.01%
5,284
-2,590
1607
$485K 0.01%
13,157
-13,510
1608
$484K 0.01%
32,399
-31,191
1609
$483K 0.01%
19,429
-18,463
1610
$482K 0.01%
45,372
-42,799
1611
$480K 0.01%
13,191
-14,134
1612
$480K 0.01%
+20,060
1613
$480K 0.01%
13,844
-13,464
1614
$480K 0.01%
32,785
-31,761
1615
$479K 0.01%
33,585
-35,695
1616
$479K 0.01%
10,760
-9,762
1617
$478K 0.01%
12,461
-12,009
1618
$476K 0.01%
5,686
+262
1619
$474K 0.01%
15,295
-14,579
1620
$474K 0.01%
3,120
-3,239
1621
$473K 0.01%
5,130
-5,072
1622
$473K 0.01%
57,351
-59,638
1623
$472K 0.01%
65,484
-73,628
1624
$471K 0.01%
13,815
-13,472
1625
$469K 0.01%
30,008
-12,686
63 64
65
66 67