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
2051
$245K ﹤0.01%
22,586
-24,411
2052
$244K ﹤0.01%
749
-828
2053
$244K ﹤0.01%
22,541
-28,554
2054
$243K ﹤0.01%
5,303
-5,837
2055
$243K ﹤0.01%
10,583
-11,205
2056
$242K ﹤0.01%
14,463
-18,052
2057
$242K ﹤0.01%
801
-741
2058
$242K ﹤0.01%
31,889
-31,000
2059
$241K ﹤0.01%
+33,419
2060
$241K ﹤0.01%
7,113
-5,574
2061
$241K ﹤0.01%
6,015
-6,392
2062
$241K ﹤0.01%
19,498
-20,937
2063
$241K ﹤0.01%
+7,189
2064
$238K ﹤0.01%
+2,664
2065
$238K ﹤0.01%
58,100
-63,096
2066
$238K ﹤0.01%
16,505
-3,849
2067
$237K ﹤0.01%
19,868
-17,903
2068
$237K ﹤0.01%
8,715
-9,031
2069
$237K ﹤0.01%
+5,783
2070
$237K ﹤0.01%
20,946
-18,807
2071
$236K ﹤0.01%
7,802
-7,574
2072
$236K ﹤0.01%
1,786
-1,824
2073
$236K ﹤0.01%
13,369
-9,700
2074
$234K ﹤0.01%
14,533
-783
2075
$234K ﹤0.01%
2,148
-949
81 82
83
84 85