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
1926
$294K ﹤0.01%
8,756
-204
1927
$292K ﹤0.01%
16,633
-18,729
1928
$292K ﹤0.01%
19,110
-18,762
1929
$292K ﹤0.01%
9,394
-5,554
1930
$292K ﹤0.01%
8,004
+1,980
1931
$291K ﹤0.01%
1,205
-1,315
1932
$291K ﹤0.01%
14,507
-14,575
1933
$291K ﹤0.01%
8,009
-8,434
1934
$291K ﹤0.01%
10,922
-11,536
1935
$291K ﹤0.01%
18,073
-7,639
1936
$290K ﹤0.01%
15,487
+1,616
1937
$289K ﹤0.01%
2,248
-2,333
1938
$288K ﹤0.01%
1,106
-15
1939
$288K ﹤0.01%
13,320
-14,096
1940
$288K ﹤0.01%
1,892
-1,896
1941
$287K ﹤0.01%
11,097
-11,775
1942
$286K ﹤0.01%
6,761
-2,753
1943
$286K ﹤0.01%
4,106
-4,300
1944
$285K ﹤0.01%
2,008
-451
1945
$285K ﹤0.01%
43,262
-15,247
1946
$285K ﹤0.01%
4,496
-4,668
1947
$285K ﹤0.01%
19,286
-21,092
1948
$284K ﹤0.01%
34,040
+4,916
1949
$282K ﹤0.01%
31,694
-35,297
1950
$282K ﹤0.01%
10,775
-9,660
76 77
78
79 80