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 15.14%
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
1801
$546K 0.01%
+94,055
1802
$546K 0.01%
+7,517
1803
$544K 0.01%
+37,771
1804
$544K 0.01%
+2,223
1805
$542K 0.01%
+4,581
1806
$539K 0.01%
+78,146
1807
$539K 0.01%
30,111
-119,474
1808
$538K 0.01%
+13,768
1809
$538K 0.01%
+26,608
1810
$538K 0.01%
+21,235
1811
$538K 0.01%
22,616
-104,681
1812
$538K 0.01%
1,266
-1,488
1813
$536K 0.01%
+17,859
1814
$536K 0.01%
19,827
-91,754
1815
$535K 0.01%
+21,788
1816
$534K 0.01%
5,220
-32,492
1817
$534K 0.01%
+32,775
1818
$533K 0.01%
+48,099
1819
$532K 0.01%
+25,774
1820
$531K 0.01%
61,644
-167,488
1821
$531K 0.01%
10,036
-46,279
1822
$530K 0.01%
6,677
-39,275
1823
$530K 0.01%
12,386
-58,397
1824
$530K 0.01%
99,098
+66,400
1825
$530K 0.01%
+21,847
71 72
73
74 75