ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$3.87M
2
+$3.62M
3
+$3.57M
4
O icon
Realty Income
O
+$3.48M
5
TRMB icon
Trimble
TRMB
+$3.47M

Top Sells

1
+$32M
2
+$15.3M
3
+$12.4M
4
AMGN icon
Amgen
AMGN
+$10.3M
5
CELG
Celgene Corp
CELG
+$9.92M

Sector Composition

1 Financials 17.01%
2 Technology 15.04%
3 Healthcare 13.56%
4 Industrials 9%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$325K ﹤0.01%
14,654
-14,011
1852
$324K ﹤0.01%
11,488
-11,508
1853
$324K ﹤0.01%
7,503
-6,191
1854
$322K ﹤0.01%
45,371
-46,562
1855
$322K ﹤0.01%
8,876
-10,789
1856
$322K ﹤0.01%
13,864
-2,124
1857
$321K ﹤0.01%
7,524
+156
1858
$320K ﹤0.01%
6,909
+508
1859
$320K ﹤0.01%
1,138
-1,312
1860
$319K ﹤0.01%
10,021
-9,144
1861
$318K ﹤0.01%
1,215
-1,215
1862
$318K ﹤0.01%
61,589
-84,950
1863
$318K ﹤0.01%
27,758
-27,178
1864
$317K ﹤0.01%
9,210
-8,991
1865
$317K ﹤0.01%
24,148
-26,718
1866
$317K ﹤0.01%
14,529
-14,034
1867
$317K ﹤0.01%
10,797
-10,480
1868
$317K ﹤0.01%
11,516
+682
1869
$317K ﹤0.01%
18,769
-19,645
1870
$316K ﹤0.01%
+2,440
1871
$316K ﹤0.01%
14,874
-10,570
1872
$316K ﹤0.01%
12,870
-10,923
1873
$316K ﹤0.01%
28,523
-16,875
1874
$316K ﹤0.01%
65,472
-35,764
1875
$314K ﹤0.01%
18,709
-18,488
73 74
75
76 77