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
1876
$498K 0.01%
+11,484
1877
$497K 0.01%
+18,526
1878
$495K 0.01%
+9,416
1879
$494K 0.01%
+969
1880
$494K 0.01%
+47,639
1881
$494K 0.01%
+32,173
1882
$493K 0.01%
24
+1
1883
$493K 0.01%
+13,694
1884
$492K 0.01%
+8,760
1885
$491K 0.01%
+23,984
1886
$490K 0.01%
+16,784
1887
$490K 0.01%
312
-874
1888
$489K 0.01%
+775
1889
$489K 0.01%
+20,324
1890
$488K 0.01%
+64,917
1891
$487K 0.01%
+70,940
1892
$487K 0.01%
19,545
-113,634
1893
$484K 0.01%
+32,515
1894
$484K 0.01%
+64,467
1895
$483K 0.01%
421
-2,594
1896
$483K 0.01%
+1,577
1897
$482K 0.01%
+44,798
1898
$481K 0.01%
+10,271
1899
$481K 0.01%
11,434
-68,793
1900
$481K 0.01%
2,728
-16,657
74 75
76
77 78