ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
+$4.11M
2
+$3.79M
3
+$3.67M
4
O icon
Realty Income
O
+$3.58M
5
HBI
Hanesbrands
HBI
+$3.48M

Top Sells

1
+$34.9M
2
+$15.7M
3
+$13.2M
4
CELG
Celgene Corp
CELG
+$11.2M
5
AMGN icon
Amgen
AMGN
+$10.5M

Sector Composition

1 Financials 17.01%
2 Technology 15.04%
3 Healthcare 13.56%
4 Industrials 8.97%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.52M 0.12%
82,480
+13,740
152
$9.52M 0.12%
108,687
+13,138
153
$9.5M 0.12%
192,860
+36,633
154
$9.49M 0.12%
90,858
-20,955
155
$9.44M 0.12%
254,422
-18,261
156
$9.43M 0.12%
161,917
+7,541
157
$9.42M 0.12%
259,476
-8,250
158
$9.36M 0.12%
217,449
+83,282
159
$9.19M 0.12%
133,979
+24,221
160
$9.02M 0.12%
215,394
-3,723
161
$9.02M 0.12%
75,178
-2,540
162
$9M 0.12%
111,385
-12,408
163
$8.8M 0.11%
124,027
+1,951
164
$8.79M 0.11%
152,272
+49,585
165
$8.78M 0.11%
74,419
-5,522
166
$8.77M 0.11%
223,276
+18,831
167
$8.69M 0.11%
230,020
+21,090
168
$8.65M 0.11%
159,968
-9,879
169
$8.61M 0.11%
335,880
-15,228
170
$8.56M 0.11%
69,425
+12,495
171
$8.48M 0.11%
84,234
-4,712
172
$8.27M 0.11%
111,117
-4,352
173
$8.22M 0.11%
117,791
-14,398
174
$8.11M 0.11%
142,782
-3,158
175
$8.05M 0.1%
1,117,270
+316,200
5 6
7
8 9