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
1701
$414K 0.01%
21,524
-19,023
1702
$414K 0.01%
7,402
+1,448
1703
$414K 0.01%
19,816
-18,619
1704
$413K 0.01%
10,785
-10,620
1705
$413K 0.01%
19,668
-18,191
1706
$413K 0.01%
7,113
-4,851
1707
$412K 0.01%
+21,503
1708
$411K 0.01%
136
-156
1709
$411K 0.01%
37,998
-36,029
1710
$410K 0.01%
15,561
-11,890
1711
$410K 0.01%
8,391
-7,119
1712
$410K 0.01%
17,229
+4,549
1713
$410K 0.01%
9,441
-9,615
1714
$409K 0.01%
43,883
-33,836
1715
$409K 0.01%
996
-1,089
1716
$409K 0.01%
820
-755
1717
$409K 0.01%
23,599
-25,176
1718
$408K 0.01%
20,300
-2,625
1719
$407K 0.01%
580
-195
1720
$405K 0.01%
10,207
-9,884
1721
$405K 0.01%
6,027
-5,884
1722
$404K 0.01%
14,379
-15,438
1723
$403K 0.01%
22,631
-21,475
1724
$403K 0.01%
175,071
-105,049
1725
$402K 0.01%
13,675
-12,059
67 68
69
70 71