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
1651
$647K 0.01%
+31,994
1652
$646K 0.01%
+21,277
1653
$645K 0.01%
53,404
+37,877
1654
$645K 0.01%
+11,986
1655
$644K 0.01%
77,013
-265,614
1656
$643K 0.01%
+21,524
1657
$640K 0.01%
11,607
-53,803
1658
$639K 0.01%
+29,519
1659
$638K 0.01%
+18,201
1660
$638K 0.01%
26,130
-612
1661
$638K 0.01%
+10,590
1662
$637K 0.01%
+35,803
1663
$637K 0.01%
6,427
-28,895
1664
$636K 0.01%
+34,110
1665
$636K 0.01%
+27,451
1666
$636K 0.01%
14,425
-44,009
1667
$634K 0.01%
4,941
-28,588
1668
$631K 0.01%
7,652
-20,886
1669
$631K 0.01%
8,651
-50,148
1670
$630K 0.01%
8,430
-51,892
1671
$630K 0.01%
+25,239
1672
$630K 0.01%
16,912
-76,932
1673
$629K 0.01%
+2,520
1674
$629K 0.01%
+32,980
1675
$628K 0.01%
+43,900
65 66
67
68 69