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
1751
$580K 0.01%
+12,749
1752
$580K 0.01%
19,820
-114,504
1753
$580K 0.01%
23,130
-105,703
1754
$580K 0.01%
+19,791
1755
$579K 0.01%
+29,082
1756
$579K 0.01%
9,164
+8,398
1757
$578K 0.01%
+31,231
1758
$576K 0.01%
10,539
-63,250
1759
$575K 0.01%
292,554
+222,050
1760
$574K 0.01%
15,980
-98,155
1761
$573K 0.01%
13,092
-48,662
1762
$572K 0.01%
+329,410
1763
$572K 0.01%
+36,355
1764
$571K 0.01%
1,939
+1,095
1765
$571K 0.01%
+32,284
1766
$571K 0.01%
+14,212
1767
$570K 0.01%
+52,792
1768
$569K 0.01%
+42,375
1769
$567K 0.01%
+23,793
1770
$567K 0.01%
+68,789
1771
$567K 0.01%
+65,296
1772
$566K 0.01%
+21,414
1773
$566K 0.01%
+31,139
1774
$565K 0.01%
171,762
+122,138
1775
$565K 0.01%
+8,406
69 70
71
72 73