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
1676
$627K 0.01%
+34,604
1677
$625K 0.01%
8,680
-50,494
1678
$625K 0.01%
+33,233
1679
$625K 0.01%
20,158
+1,334
1680
$624K 0.01%
+44,106
1681
$623K 0.01%
+27,500
1682
$623K 0.01%
+23,069
1683
$622K 0.01%
+70,416
1684
$620K 0.01%
+37,309
1685
$617K 0.01%
+68,965
1686
$617K 0.01%
43,868
+1,915
1687
$617K 0.01%
+24,513
1688
$617K 0.01%
+9,521
1689
$614K 0.01%
+14,576
1690
$614K 0.01%
+16,959
1691
$613K 0.01%
+91,358
1692
$613K 0.01%
+48,373
1693
$611K 0.01%
8,469
-49,999
1694
$611K 0.01%
6,038
-35,055
1695
$609K 0.01%
+35,156
1696
$608K 0.01%
12,904
-53,169
1697
$608K 0.01%
14,333
-83,211
1698
$608K 0.01%
+10,378
1699
$608K 0.01%
18,258
-110,730
1700
$608K 0.01%
+19,128
66 67
68
69 70