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
1851
$510K 0.01%
+12,407
1852
$510K 0.01%
+25,396
1853
$510K 0.01%
9,154
-52,893
1854
$510K 0.01%
+59,190
1855
$510K 0.01%
+40,435
1856
$508K 0.01%
7,463
-47,624
1857
$508K 0.01%
19,054
-87,949
1858
$508K 0.01%
+24,229
1859
$507K 0.01%
8,309
-23,050
1860
$505K 0.01%
+20,996
1861
$505K 0.01%
+18,605
1862
$504K 0.01%
+42,208
1863
$504K 0.01%
+20,557
1864
$504K 0.01%
205,608
+146,242
1865
$503K 0.01%
+3,610
1866
$502K 0.01%
+31,738
1867
$501K 0.01%
+18,741
1868
$501K 0.01%
+58,591
1869
$501K 0.01%
+17,746
1870
$501K 0.01%
17,549
-113,394
1871
$500K 0.01%
+26,815
1872
$499K 0.01%
3,310
+2,162
1873
$499K 0.01%
14,761
-66,904
1874
$498K 0.01%
121,652
+90,492
1875
$498K 0.01%
10,587
-46,498
73 74
75
76 77