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 15.17%
3 Healthcare 14.12%
4 Industrials 8.94%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$529K 0.01%
+19,745
1827
$527K 0.01%
+50,866
1828
$526K 0.01%
+32,418
1829
$525K 0.01%
45,422
+29,393
1830
$524K 0.01%
+61,478
1831
$523K 0.01%
101,236
+76,968
1832
$522K 0.01%
+61,833
1833
$522K 0.01%
5,359
-31,390
1834
$521K 0.01%
+4,275
1835
$520K 0.01%
+53,143
1836
$520K 0.01%
+12,316
1837
$519K 0.01%
+26,573
1838
$519K 0.01%
8,824
-53,583
1839
$519K 0.01%
+11,177
1840
$519K 0.01%
+54,016
1841
$518K 0.01%
+45,398
1842
$517K 0.01%
2,603
-17
1843
$516K 0.01%
+21,569
1844
$516K 0.01%
15,707
-70,298
1845
$515K 0.01%
+22,925
1846
$514K 0.01%
11,599
-68,872
1847
$513K 0.01%
+21,893
1848
$513K 0.01%
15,098
-49,184
1849
$512K 0.01%
+40,891
1850
$512K 0.01%
+59,535
72 73
74
75 76