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
1626
$671K 0.01%
+2,450
1627
$670K 0.01%
+25,725
1628
$670K 0.01%
+50,353
1629
$670K 0.01%
+9,569
1630
$669K 0.01%
30,917
+8,220
1631
$668K 0.01%
+24,902
1632
$667K 0.01%
+35,032
1633
$666K 0.01%
+21,474
1634
$666K 0.01%
21,314
-87,912
1635
$663K 0.01%
14,218
-86,428
1636
$660K 0.01%
+27,820
1637
$658K 0.01%
28,825
+16,611
1638
$657K 0.01%
+25,371
1639
$657K 0.01%
+31,197
1640
$657K 0.01%
1,542
+1,427
1641
$657K 0.01%
+21,398
1642
$654K 0.01%
+47,601
1643
$654K 0.01%
+25,690
1644
$651K 0.01%
1,085
+73
1645
$651K 0.01%
+13,615
1646
$651K 0.01%
+18,366
1647
$650K 0.01%
+13,589
1648
$650K 0.01%
+51,095
1649
$650K 0.01%
+28,898
1650
$649K 0.01%
+2,384
64 65
66
67 68