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
1726
$402K 0.01%
10,421
-11,137
1727
$401K 0.01%
16,639
-10,861
1728
$401K 0.01%
17,239
-800
1729
$401K 0.01%
15,228
-14,468
1730
$400K 0.01%
9,597
-8,654
1731
$400K 0.01%
17,116
-9,174
1732
$399K 0.01%
34,014
-34,951
1733
$399K 0.01%
10,785
-10,449
1734
$399K 0.01%
21,669
-24,494
1735
$399K 0.01%
15,005
+5,509
1736
$399K 0.01%
4,445
-4,676
1737
$398K 0.01%
8,991
-8,356
1738
$397K 0.01%
27,454
-25,353
1739
$397K 0.01%
+15,065
1740
$396K 0.01%
9,738
-9,256
1741
$395K 0.01%
19,794
-26,185
1742
$395K 0.01%
23,916
-22,510
1743
$394K 0.01%
11,215
-12,108
1744
$394K 0.01%
2,870
-3,073
1745
$393K 0.01%
+12,320
1746
$393K 0.01%
1,919
-910
1747
$393K 0.01%
23,351
-31,974
1748
$393K 0.01%
12,650
-13,555
1749
$391K 0.01%
12,946
-12,333
1750
$389K 0.01%
36
-31
68 69
70
71 72