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
2051
$391K ﹤0.01%
+8,965
2052
$391K ﹤0.01%
362
+203
2053
$391K ﹤0.01%
+16,594
2054
$389K ﹤0.01%
+7,155
2055
$389K ﹤0.01%
+8,213
2056
$389K ﹤0.01%
+8,972
2057
$388K ﹤0.01%
27,734
+1,821
2058
$388K ﹤0.01%
+4,978
2059
$387K ﹤0.01%
+33,588
2060
$387K ﹤0.01%
+25,172
2061
$387K ﹤0.01%
+38,498
2062
$386K ﹤0.01%
+25,379
2063
$385K ﹤0.01%
+2,459
2064
$385K ﹤0.01%
+33,747
2065
$385K ﹤0.01%
+2,864
2066
$385K ﹤0.01%
+13,936
2067
$384K ﹤0.01%
10,145
-34,932
2068
$384K ﹤0.01%
+54,195
2069
$383K ﹤0.01%
17,863
-108,362
2070
$383K ﹤0.01%
+15,073
2071
$383K ﹤0.01%
+11,362
2072
$383K ﹤0.01%
21,224
-97,525
2073
$383K ﹤0.01%
57,709
+37,080
2074
$382K ﹤0.01%
+21,658
2075
$382K ﹤0.01%
+29,544
81 82
83
84 85