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
1776
$368K ﹤0.01%
7,628
-7,259
1777
$368K ﹤0.01%
12,482
-13,834
1778
$368K ﹤0.01%
13,930
-14,471
1779
$367K ﹤0.01%
+3,452
1780
$367K ﹤0.01%
5,515
-1,163
1781
$367K ﹤0.01%
4,308
-2,754
1782
$367K ﹤0.01%
17,343
-17,992
1783
$367K ﹤0.01%
11,097
-10,377
1784
$367K ﹤0.01%
10,942
-10,456
1785
$366K ﹤0.01%
22,211
-15,098
1786
$366K ﹤0.01%
6,470
-6,267
1787
$365K ﹤0.01%
34,544
-35,872
1788
$365K ﹤0.01%
1,036
-1,101
1789
$363K ﹤0.01%
6,086
+895
1790
$363K ﹤0.01%
23,599
-23,161
1791
$363K ﹤0.01%
12,493
+5,429
1792
$362K ﹤0.01%
+25,279
1793
$362K ﹤0.01%
23,026
-24,734
1794
$362K ﹤0.01%
14,363
-14,655
1795
$354K ﹤0.01%
5,860
-5,647
1796
$353K ﹤0.01%
18,153
-16,451
1797
$352K ﹤0.01%
54,930
-59,910
1798
$352K ﹤0.01%
96,399
-41,594
1799
$351K ﹤0.01%
2,345
-1,437
1800
$351K ﹤0.01%
14,617
-14,600
70 71
72
73 74