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
$8B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,743
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18M
3
+$16.8M
4
CELG
Celgene Corp
CELG
+$15.4M
5
BIIB icon
Biogen
BIIB
+$14.7M

Top Sells

1
+$6.69M
2
+$6.49M
3
+$6.43M
4
XEC
CIMAREX ENERGY CO
XEC
+$6.4M
5
TRMB icon
Trimble
TRMB
+$6.18M

Sector Composition

1 Financials 17.19%
2 Technology 15.17%
3 Healthcare 14.12%
4 Industrials 8.94%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$593K 0.01%
+42,089
1727
$593K 0.01%
+49,839
1728
$592K 0.01%
+25,390
1729
$592K 0.01%
+25,261
1730
$592K 0.01%
+26,585
1731
$591K 0.01%
+21,908
1732
$591K 0.01%
9,323
-42,335
1733
$589K 0.01%
+17,603
1734
$588K 0.01%
+15,602
1735
$588K 0.01%
+32,961
1736
$587K 0.01%
+48,658
1737
$586K 0.01%
+35,346
1738
$586K 0.01%
+38,440
1739
$586K 0.01%
5,011
1740
$586K 0.01%
+25,449
1741
$586K 0.01%
+31,057
1742
$585K 0.01%
+27,416
1743
$585K 0.01%
22,563
-134,147
1744
$585K 0.01%
25,712
+17,203
1745
$585K 0.01%
+46,997
1746
$584K 0.01%
+6,717
1747
$583K 0.01%
13,092
+1,246
1748
$583K 0.01%
16,593
-75,821
1749
$581K 0.01%
137,993
+96,042
1750
$580K 0.01%
5,410
-25,263
68 69
70
71 72