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
151
$9.08M 0.11%
111,813
-2,068
152
$9.04M 0.11%
122,076
+15,091
153
$9.03M 0.11%
169,847
+20,632
154
$8.99M 0.11%
40,474
+1,790
155
$8.93M 0.11%
206,761
+143,767
156
$8.69M 0.11%
70,044
+3,855
157
$8.63M 0.11%
1,716,120
+170,660
158
$8.58M 0.11%
272,683
+24,547
159
$8.57M 0.11%
197,602
+52,768
160
$8.55M 0.11%
77,718
+3,451
161
$8.39M 0.11%
351,108
+56,744
162
$8.32M 0.1%
117,240
+18,048
163
$8.27M 0.1%
208,930
+12,245
164
$8.2M 0.1%
145,940
+16,863
165
$8.17M 0.1%
204,445
+14,815
166
$8.13M 0.1%
87,046
+14,335
167
$8.09M 0.1%
45,835
-1,034
168
$8.05M 0.1%
350,884
+1,624
169
$8M 0.1%
158,749
+10,196
170
$7.99M 0.1%
142,055
+14,435
171
$7.98M 0.1%
362,537
-38,477
172
$7.92M 0.1%
198,959
+8,913
173
$7.9M 0.1%
115,766
+48,509
174
$7.9M 0.1%
156,227
+36,332
175
$7.87M 0.1%
179,020
+28,342
5 6
7
8 9