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
1826
$340K ﹤0.01%
4,475
-4,493
1827
$340K ﹤0.01%
24,104
-25,735
1828
$339K ﹤0.01%
9,601
-10,330
1829
$338K ﹤0.01%
25,783
-33,113
1830
$337K ﹤0.01%
22,319
-21,581
1831
$337K ﹤0.01%
943
-991
1832
$337K ﹤0.01%
3,484
+127
1833
$336K ﹤0.01%
40,424
-33,138
1834
$336K ﹤0.01%
31,297
-14,125
1835
$335K ﹤0.01%
17,010
-17,100
1836
$334K ﹤0.01%
16,147
-14,910
1837
$333K ﹤0.01%
7,005
-7,571
1838
$330K ﹤0.01%
17,624
-16,992
1839
$330K ﹤0.01%
12,671
-13,352
1840
$330K ﹤0.01%
9,872
-9,591
1841
$330K ﹤0.01%
1,927
+546
1842
$329K ﹤0.01%
37,409
-37,635
1843
$329K ﹤0.01%
79,361
-45,148
1844
$328K ﹤0.01%
1,855
-1,934
1845
$328K ﹤0.01%
39,616
-42,762
1846
$327K ﹤0.01%
22,496
-56,259
1847
$327K ﹤0.01%
75,810
-45,842
1848
$326K ﹤0.01%
13,194
-12,496
1849
$325K ﹤0.01%
9,185
-9,892
1850
$325K ﹤0.01%
7,411
-66
72 73
74
75 76