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
176
$7.85M 0.1%
68,740
+12,092
177
$7.84M 0.1%
48,034
+792
178
$7.83M 0.1%
111,520
+9,174
179
$7.77M 0.1%
95,549
+13,713
180
$7.75M 0.1%
152,770
-1,235
181
$7.68M 0.1%
109,758
+14,033
182
$7.54M 0.09%
141,962
-1,914
183
$7.53M 0.09%
248,204
+12,042
184
$7.51M 0.09%
115,469
+3,067
185
$7.45M 0.09%
36,192
+2,869
186
$7.38M 0.09%
88,946
+2,883
187
$7.37M 0.09%
109,698
+75,834
188
$7.36M 0.09%
307,396
+50,076
189
$7.33M 0.09%
106,750
-29,480
190
$7.31M 0.09%
150,246
+8,298
191
$7.25M 0.09%
79,878
+4,806
192
$7.19M 0.09%
72,187
+1,160
193
$7.11M 0.09%
165,906
+2,557
194
$7.09M 0.09%
132,568
+57,055
195
$7.09M 0.09%
354,916
+37,943
196
$7.07M 0.09%
130,244
+8,636
197
$6.95M 0.09%
124,140
+8,733
198
$6.95M 0.09%
111,550
-5,683
199
$6.92M 0.09%
193,424
+10,838
200
$6.89M 0.09%
314,874
-18,362
6 7
8
9 10