ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$18.8M
2
+$18.6M
3
+$17.7M
4
CELG
Celgene Corp
CELG
+$17.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Top Sells

1
+$6.31M
2
+$6.29M
3
+$6.19M
4
HSIC icon
Henry Schein
HSIC
+$5.88M
5
DINO icon
HF Sinclair
DINO
+$5.81M

Sector Composition

1 Financials 17.19%
2 Technology 15.14%
3 Healthcare 14.12%
4 Industrials 8.98%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$564K 0.01%
+91,933
1777
$563K 0.01%
+12,723
1778
$562K 0.01%
+48,408
1779
$561K 0.01%
42,694
+26,618
1780
$560K 0.01%
+24,974
1781
$560K 0.01%
38,376
-13,646
1782
$559K 0.01%
+3,782
1783
$558K 0.01%
+26,290
1784
$558K 0.01%
14,759
-66,648
1785
$558K 0.01%
+32,846
1786
$557K 0.01%
+27,712
1787
$556K 0.01%
+20,821
1788
$554K 0.01%
138,194
-398,534
1789
$554K 0.01%
+7,062
1790
$553K 0.01%
+17,344
1791
$553K 0.01%
+21,272
1792
$552K 0.01%
35,026
-1,236
1793
$552K 0.01%
+51,377
1794
$551K 0.01%
+1,747
1795
$551K 0.01%
+7,381
1796
$549K 0.01%
+14,649
1797
$549K 0.01%
+11,140
1798
$549K 0.01%
+32,162
1799
$548K 0.01%
+60,067
1800
$548K 0.01%
15,400
-90,306
70 71
72
73 74