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
$8B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,743
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.6M
3
+$17.7M
4
CELG
Celgene Corp
CELG
+$17.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Top Sells

1
+$6.31M
2
+$6.29M
3
+$6.19M
4
HSIC icon
Henry Schein
HSIC
+$5.88M
5
DINO icon
HF Sinclair
DINO
+$5.81M

Sector Composition

1 Financials 17.19%
2 Technology 15.14%
3 Healthcare 14.12%
4 Industrials 8.98%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$381K ﹤0.01%
6,309
-29,620
2077
$379K ﹤0.01%
42,378
+26,327
2078
$379K ﹤0.01%
9,220
-34,976
2079
$379K ﹤0.01%
+92,555
2080
$379K ﹤0.01%
+119,168
2081
$379K ﹤0.01%
8,186
-42,240
2082
$378K ﹤0.01%
+19,887
2083
$377K ﹤0.01%
+13,147
2084
$377K ﹤0.01%
+12,503
2085
$377K ﹤0.01%
8,838
-40,212
2086
$377K ﹤0.01%
21,264
-133,964
2087
$376K ﹤0.01%
+13,708
2088
$376K ﹤0.01%
+104,239
2089
$376K ﹤0.01%
7,924
-36,360
2090
$375K ﹤0.01%
+2,853
2091
$375K ﹤0.01%
+32,332
2092
$374K ﹤0.01%
+55,816
2093
$374K ﹤0.01%
+18,614
2094
$374K ﹤0.01%
+10,937
2095
$373K ﹤0.01%
7,131
-24,780
2096
$373K ﹤0.01%
+543
2097
$373K ﹤0.01%
+18,885
2098
$373K ﹤0.01%
+19,925
2099
$373K ﹤0.01%
16,214
-94,664
2100
$372K ﹤0.01%
15,051
-86,871
82 83
84
85 86