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
$7.72B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,837
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.79M
3
+$3.67M
4
O icon
Realty Income
O
+$3.58M
5
HBI
Hanesbrands
HBI
+$3.48M

Top Sells

1
+$34.9M
2
+$15.7M
3
+$13.2M
4
CELG
Celgene Corp
CELG
+$11.2M
5
AMGN icon
Amgen
AMGN
+$10.5M

Sector Composition

1 Financials 17.01%
2 Technology 15.04%
3 Healthcare 13.56%
4 Industrials 8.97%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$350K ﹤0.01%
16,600
-16,040
1802
$350K ﹤0.01%
15,550
-16,556
1803
$350K ﹤0.01%
9,153
-8,570
1804
$350K ﹤0.01%
19,562
-18,713
1805
$349K ﹤0.01%
16,466
-15,528
1806
$349K ﹤0.01%
7,303
-6,286
1807
$348K ﹤0.01%
18,220
-17,583
1808
$348K ﹤0.01%
7,501
-4,906
1809
$347K ﹤0.01%
2,425
-885
1810
$347K ﹤0.01%
6,758
-6,537
1811
$347K ﹤0.01%
11,180
-10,823
1812
$346K ﹤0.01%
9,528
-5,979
1813
$345K ﹤0.01%
26,210
-27,428
1814
$344K ﹤0.01%
+12,283
1815
$344K ﹤0.01%
18,300
-18,055
1816
$344K ﹤0.01%
25,420
-762
1817
$344K ﹤0.01%
11,600
+2,462
1818
$343K ﹤0.01%
15,271
-13,105
1819
$343K ﹤0.01%
18,872
-1,144
1820
$343K ﹤0.01%
+10,583
1821
$343K ﹤0.01%
30,013
-28,381
1822
$342K ﹤0.01%
16,980
-7,249
1823
$341K ﹤0.01%
10,911
-8,207
1824
$341K ﹤0.01%
21,046
-11,127
1825
$340K ﹤0.01%
4,048
+815
71 72
73
74 75