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
1701
$607K 0.01%
39,053
-176,800
1702
$607K 0.01%
+20,422
1703
$607K 0.01%
+10,885
1704
$606K 0.01%
+19,077
1705
$606K 0.01%
+2,137
1706
$606K 0.01%
+35,362
1707
$605K 0.01%
+10,949
1708
$604K 0.01%
+32,260
1709
$604K 0.01%
10,122
-64,198
1710
$602K 0.01%
15,507
+10,999
1711
$601K 0.01%
+81,367
1712
$600K 0.01%
+34,416
1713
$598K 0.01%
124,509
+88,393
1714
$597K 0.01%
+92,894
1715
$597K 0.01%
+31,649
1716
$597K 0.01%
+22,981
1717
$597K 0.01%
+23,779
1718
$596K 0.01%
+28,681
1719
$596K 0.01%
+32,086
1720
$595K 0.01%
+19,118
1721
$595K 0.01%
+15,510
1722
$594K 0.01%
+42,019
1723
$594K 0.01%
+20,624
1724
$594K 0.01%
+35,921
1725
$593K 0.01%
+19,665
67 68
69
70 71