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
1751
$389K 0.01%
34,838
-38,662
1752
$388K 0.01%
20,991
-19,389
1753
$387K 0.01%
+3,820
1754
$384K 0.01%
18,006
-13,225
1755
$383K 0.01%
41,945
+2,344
1756
$383K 0.01%
17,090
-16,495
1757
$382K ﹤0.01%
19,138
-15,894
1758
$381K ﹤0.01%
10,032
-9,005
1759
$381K ﹤0.01%
9,000
-6,328
1760
$380K ﹤0.01%
3,888
-4,144
1761
$379K ﹤0.01%
1,025
-1,092
1762
$378K ﹤0.01%
28,405
-24,562
1763
$378K ﹤0.01%
6,857
-6,486
1764
$376K ﹤0.01%
+80,435
1765
$375K ﹤0.01%
34,861
-33,832
1766
$375K ﹤0.01%
36,541
-33,446
1767
$373K ﹤0.01%
5,860
-5,581
1768
$373K ﹤0.01%
11,057
-11,511
1769
$372K ﹤0.01%
18,081
-10,600
1770
$371K ﹤0.01%
28,288
-31,135
1771
$370K ﹤0.01%
+10,039
1772
$369K ﹤0.01%
4,901
+18
1773
$369K ﹤0.01%
49,496
-55,097
1774
$369K ﹤0.01%
3,471
-3,246
1775
$368K ﹤0.01%
19,480
-214,224
69 70
71
72 73