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
1951
$281K ﹤0.01%
12,088
-13,283
1952
$281K ﹤0.01%
402
-126
1953
$281K ﹤0.01%
13,877
-6,048
1954
$279K ﹤0.01%
4,961
-5,924
1955
$279K ﹤0.01%
6,427
-5,889
1956
$279K ﹤0.01%
10,459
-10,813
1957
$278K ﹤0.01%
7,417
-6,351
1958
$278K ﹤0.01%
12,705
-13,903
1959
$278K ﹤0.01%
8,944
+3,616
1960
$277K ﹤0.01%
16,898
-18,258
1961
$276K ﹤0.01%
42,270
-50,624
1962
$276K ﹤0.01%
17,949
-13,190
1963
$276K ﹤0.01%
+13,673
1964
$276K ﹤0.01%
21,163
-20,856
1965
$275K ﹤0.01%
+6,400
1966
$275K ﹤0.01%
8,235
-6,511
1967
$275K ﹤0.01%
11,668
-12,111
1968
$274K ﹤0.01%
20,278
-16,024
1969
$274K ﹤0.01%
13,126
-12,648
1970
$272K ﹤0.01%
29,555
-24,461
1971
$272K ﹤0.01%
8,017
+827
1972
$272K ﹤0.01%
31,861
+890
1973
$272K ﹤0.01%
+22,004
1974
$271K ﹤0.01%
12,931
-12,465
1975
$271K ﹤0.01%
11,139
-9,682
77 78
79
80 81