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
$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 8.97%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.05M 0.1%
341,731
-20,806
177
$8.01M 0.1%
112,020
-5,220
178
$7.91M 0.1%
42,500
-3,335
179
$7.83M 0.1%
209,170
+41,652
180
$7.78M 0.1%
171,516
-7,504
181
$7.75M 0.1%
64,071
+22,485
182
$7.72M 0.1%
93,736
-17,784
183
$7.7M 0.1%
104,821
+22,232
184
$7.67M 0.1%
129,272
+26,686
185
$7.63M 0.1%
144,236
-14,513
186
$7.6M 0.1%
151,773
+9,811
187
$7.6M 0.1%
161,287
-4,619
188
$7.58M 0.1%
189,316
-9,643
189
$7.57M 0.1%
40,947
+16,976
190
$7.57M 0.1%
83,918
-8,069
191
$7.56M 0.1%
330,003
-24,913
192
$7.55M 0.1%
36,356
-4,118
193
$7.47M 0.1%
85,072
+22,302
194
$7.32M 0.09%
92,209
-8,017
195
$7.31M 0.09%
342,187
-8,697
196
$7.28M 0.09%
35,458
+20,011
197
$7.28M 0.09%
32,648
-3,544
198
$7.23M 0.09%
34,409
+16,227
199
$7.21M 0.09%
31,389
-1,241
200
$7.19M 0.09%
112,231
-11,909
6 7
8
9 10