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
1901
$479K 0.01%
45,235
+19,349
1902
$479K 0.01%
26,587
+24,601
1903
$479K 0.01%
7,550
-35,461
1904
$479K 0.01%
+63,312
1905
$478K 0.01%
+25,265
1906
$478K 0.01%
+32,906
1907
$476K 0.01%
18,149
-58,101
1908
$475K 0.01%
12,793
-73,619
1909
$475K 0.01%
+39,753
1910
$474K 0.01%
5,346
-30,852
1911
$474K 0.01%
+11,330
1912
$474K 0.01%
3,335
-19,669
1913
$473K 0.01%
+37,109
1914
$473K 0.01%
+34,296
1915
$472K 0.01%
+14,376
1916
$470K 0.01%
10,420
-22,051
1917
$470K 0.01%
+21,204
1918
$469K 0.01%
+11,996
1919
$469K 0.01%
+30,170
1920
$468K 0.01%
+15,376
1921
$467K 0.01%
8,681
+567
1922
$467K 0.01%
+40,378
1923
$466K 0.01%
+12,985
1924
$464K 0.01%
29,434
-178,854
1925
$463K 0.01%
+15,666
75 76
77
78 79