ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$18.8M
2
+$18.6M
3
+$17.7M
4
CELG
Celgene Corp
CELG
+$17.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Top Sells

1
+$6.31M
2
+$6.29M
3
+$6.19M
4
HSIC icon
Henry Schein
HSIC
+$5.88M
5
DINO icon
HF Sinclair
DINO
+$5.81M

Sector Composition

1 Financials 17.19%
2 Technology 15.14%
3 Healthcare 14.12%
4 Industrials 8.98%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$448K 0.01%
+37,057
1952
$447K 0.01%
+21,197
1953
$447K 0.01%
+9,852
1954
$447K 0.01%
+13,151
1955
$446K 0.01%
+22,081
1956
$446K 0.01%
4,141
-24,907
1957
$446K 0.01%
+29,603
1958
$446K 0.01%
8,842
-35,666
1959
$446K 0.01%
+12,813
1960
$446K 0.01%
+20,076
1961
$444K 0.01%
5,774
-34,584
1962
$443K 0.01%
12,533
-44,441
1963
$443K 0.01%
+7,067
1964
$443K 0.01%
+32,474
1965
$441K 0.01%
+33,418
1966
$441K 0.01%
+14,948
1967
$440K 0.01%
55,266
-251,563
1968
$440K 0.01%
4,845
-28,192
1969
$439K 0.01%
10,714
-62,931
1970
$438K 0.01%
+79,410
1971
$438K 0.01%
+26,459
1972
$438K 0.01%
6,696
-27,023
1973
$438K 0.01%
+16,723
1974
$438K 0.01%
+45,961
1975
$437K 0.01%
5,055
-29,882
77 78
79
80 81