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
1676
$432K 0.01%
9,840
-11,165
1677
$432K 0.01%
13,956
-13,891
1678
$431K 0.01%
36,666
-32,123
1679
$430K 0.01%
23,955
-17,216
1680
$430K 0.01%
32,442
-18,935
1681
$430K 0.01%
29,929
-30,562
1682
$426K 0.01%
16,016
-16,340
1683
$426K 0.01%
7,002
-6,409
1684
$426K 0.01%
13,700
-12,949
1685
$424K 0.01%
15,082
-13,816
1686
$423K 0.01%
16,821
-14,532
1687
$423K 0.01%
1,537
+323
1688
$422K 0.01%
3,432
-3,754
1689
$421K 0.01%
17,145
-16,595
1690
$420K 0.01%
26,817
-26,307
1691
$420K 0.01%
13,094
-12,590
1692
$420K 0.01%
25,640
-18,739
1693
$420K 0.01%
13,478
-12,957
1694
$420K 0.01%
29,648
-30,602
1695
$418K 0.01%
26,039
-15,311
1696
$417K 0.01%
27,335
+1,675
1697
$417K 0.01%
102,548
-48,062
1698
$416K 0.01%
22,034
-20,352
1699
$415K 0.01%
10,021
-13,117
1700
$415K 0.01%
2,343
-2,235
66 67
68
69 70