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
1651
$447K 0.01%
25,625
-26,450
1652
$447K 0.01%
15,638
-15,030
1653
$447K 0.01%
24,454
-26,570
1654
$446K 0.01%
9,074
-8,597
1655
$444K 0.01%
13,948
-1,569
1656
$443K 0.01%
5,008
-5,656
1657
$441K 0.01%
20,507
-17,803
1658
$441K 0.01%
6,681
-7,610
1659
$441K 0.01%
15,157
-15,758
1660
$440K 0.01%
24,768
-25,491
1661
$440K 0.01%
14,255
-14,198
1662
$440K 0.01%
10,844
-10,875
1663
$440K 0.01%
24,965
-30,255
1664
$439K 0.01%
33,928
-32,724
1665
$439K 0.01%
34,949
-38,387
1666
$438K 0.01%
14,037
-4,704
1667
$438K 0.01%
8,861
+2,442
1668
$438K 0.01%
70,826
-28,272
1669
$437K 0.01%
41,188
-39,557
1670
$436K 0.01%
+6,593
1671
$436K 0.01%
18,173
+5,984
1672
$436K 0.01%
39,797
-2,581
1673
$436K 0.01%
37,025
-11,383
1674
$434K 0.01%
12,437
-13,065
1675
$434K 0.01%
8,226
-2,723
65 66
67
68 69