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
$7.72B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,837
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.79M
3
+$3.67M
4
O icon
Realty Income
O
+$3.58M
5
HBI
Hanesbrands
HBI
+$3.48M

Top Sells

1
+$34.9M
2
+$15.7M
3
+$13.2M
4
CELG
Celgene Corp
CELG
+$11.2M
5
AMGN icon
Amgen
AMGN
+$10.5M

Sector Composition

1 Financials 17.01%
2 Technology 15.04%
3 Healthcare 13.56%
4 Industrials 8.97%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$305K ﹤0.01%
20,228
-11,858
1902
$304K ﹤0.01%
12,971
-12,478
1903
$304K ﹤0.01%
21,729
-20,646
1904
$304K ﹤0.01%
11,940
-12,962
1905
$304K ﹤0.01%
24,565
+3,640
1906
$303K ﹤0.01%
11,460
-11,288
1907
$303K ﹤0.01%
5,276
-5,102
1908
$303K ﹤0.01%
3,380
+905
1909
$303K ﹤0.01%
8,965
-5,247
1910
$302K ﹤0.01%
10,930
-10,917
1911
$302K ﹤0.01%
25,408
-46,497
1912
$302K ﹤0.01%
18,515
+3,097
1913
$301K ﹤0.01%
21,956
-30,572
1914
$300K ﹤0.01%
5,718
-5,459
1915
$300K ﹤0.01%
12,063
-13,176
1916
$299K ﹤0.01%
8,020
-9,324
1917
$299K ﹤0.01%
14,565
-16,632
1918
$298K ﹤0.01%
24,245
-23,356
1919
$298K ﹤0.01%
13,304
-11,957
1920
$297K ﹤0.01%
+17,087
1921
$297K ﹤0.01%
22,843
-21,955
1922
$296K ﹤0.01%
56,239
-39,162
1923
$295K ﹤0.01%
54,198
-20,857
1924
$295K ﹤0.01%
26,514
-26,322
1925
$295K ﹤0.01%
15,150
+429
75 76
77
78 79