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
1876
$314K ﹤0.01%
5,825
-6,161
1877
$314K ﹤0.01%
28,404
+670
1878
$314K ﹤0.01%
9,884
-9,244
1879
$313K ﹤0.01%
5,763
-5,664
1880
$312K ﹤0.01%
4,601
-4,968
1881
$311K ﹤0.01%
26,924
-25,868
1882
$311K ﹤0.01%
19,684
-18,756
1883
$311K ﹤0.01%
77,337
-83,979
1884
$311K ﹤0.01%
23,268
-25,390
1885
$311K ﹤0.01%
23,328
-25,045
1886
$311K ﹤0.01%
+36,156
1887
$310K ﹤0.01%
+9,223
1888
$310K ﹤0.01%
12,758
-12,216
1889
$310K ﹤0.01%
2,159
-36,412
1890
$310K ﹤0.01%
47,456
-51,836
1891
$309K ﹤0.01%
16,527
-17,225
1892
$308K ﹤0.01%
15,934
-9,331
1893
$308K ﹤0.01%
16,675
-16,286
1894
$308K ﹤0.01%
16,223
-10,350
1895
$307K ﹤0.01%
11,814
-12,699
1896
$307K ﹤0.01%
10,887
-10,637
1897
$307K ﹤0.01%
13,891
-14,548
1898
$306K ﹤0.01%
16,636
-16,344
1899
$306K ﹤0.01%
17,876
-8,496
1900
$306K ﹤0.01%
7,078
-7,755
74 75
76
77 78