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
1976
$271K ﹤0.01%
14,936
-12,776
1977
$270K ﹤0.01%
31,156
-34,140
1978
$270K ﹤0.01%
6,066
-6,657
1979
$270K ﹤0.01%
26,927
-19,034
1980
$269K ﹤0.01%
4,978
-5,293
1981
$269K ﹤0.01%
17,532
-14,800
1982
$268K ﹤0.01%
9,247
-11,310
1983
$268K ﹤0.01%
2,991
+265
1984
$268K ﹤0.01%
1,075
-1,148
1985
$268K ﹤0.01%
16,957
-15,889
1986
$267K ﹤0.01%
22,396
-18,495
1987
$267K ﹤0.01%
12,464
-13,482
1988
$267K ﹤0.01%
9,477
-2,162
1989
$266K ﹤0.01%
10,087
+3,649
1990
$266K ﹤0.01%
13,677
-7,267
1991
$266K ﹤0.01%
6,752
-6,863
1992
$266K ﹤0.01%
23,545
-24,554
1993
$265K ﹤0.01%
17,568
-17,778
1994
$265K ﹤0.01%
275
-87
1995
$265K ﹤0.01%
20,206
-21,883
1996
$264K ﹤0.01%
10,499
-9,923
1997
$262K ﹤0.01%
15,465
-16,819
1998
$262K ﹤0.01%
10,242
-11,172
1999
$261K ﹤0.01%
12,111
-13,279
2000
$260K ﹤0.01%
20,982
-21,226
78 79
80
81 82