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
1926
$463K 0.01%
18,691
-111,411
1927
$462K 0.01%
+25,444
1928
$462K 0.01%
+54,720
1929
$461K 0.01%
14,338
-59,693
1930
$461K 0.01%
6,974
-40,717
1931
$461K 0.01%
6,678
-1,082
1932
$460K 0.01%
+24,460
1933
$460K 0.01%
+66,991
1934
$459K 0.01%
+13,973
1935
$458K 0.01%
+15,517
1936
$458K 0.01%
6,492
-37,288
1937
$458K 0.01%
+12,158
1938
$458K 0.01%
+40,963
1939
$456K 0.01%
+22,486
1940
$456K 0.01%
+11,303
1941
$455K 0.01%
11,213
-21,818
1942
$455K 0.01%
+26,372
1943
$455K 0.01%
+49,736
1944
$454K 0.01%
+13,534
1945
$453K 0.01%
+105,067
1946
$452K 0.01%
42
+39
1947
$451K 0.01%
+12,687
1948
$450K 0.01%
+1,140
1949
$449K 0.01%
6,146
-36,787
1950
$448K 0.01%
+56,167
76 77
78
79 80