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
1626
$468K 0.01%
16,955
-14,783
1627
$466K 0.01%
17,859
-17,170
1628
$466K 0.01%
10,426
-10,080
1629
$465K 0.01%
20,471
-15,589
1630
$464K 0.01%
6,386
-6,805
1631
$464K 0.01%
20,263
-20,604
1632
$463K 0.01%
49,412
-45,919
1633
$463K 0.01%
15,616
-14,250
1634
$462K 0.01%
41,342
-29,598
1635
$462K 0.01%
8,685
-7,843
1636
$461K 0.01%
54,491
-10,426
1637
$461K 0.01%
19,821
-20,577
1638
$460K 0.01%
181,840
-147,570
1639
$459K 0.01%
45,468
-46,447
1640
$458K 0.01%
12,456
-13,031
1641
$458K 0.01%
20,895
-19,828
1642
$457K 0.01%
13,927
-13,018
1643
$457K 0.01%
37,381
-25,370
1644
$454K 0.01%
25,555
-7,220
1645
$453K 0.01%
5,993
+1,437
1646
$453K 0.01%
8,786
+105
1647
$452K 0.01%
21,914
-20,960
1648
$449K 0.01%
13,639
-14,890
1649
$448K 0.01%
119,569
-75,150
1650
$447K 0.01%
20,549
-20,001
64 65
66
67 68