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
2076
$234K ﹤0.01%
18,920
-18,137
2077
$234K ﹤0.01%
13,888
-10,809
2078
$234K ﹤0.01%
11,298
-5,296
2079
$233K ﹤0.01%
8,778
-9,748
2080
$233K ﹤0.01%
559
-410
2081
$233K ﹤0.01%
4,214
+417
2082
$233K ﹤0.01%
26,788
-29,394
2083
$233K ﹤0.01%
6,417
-5,488
2084
$232K ﹤0.01%
26,905
-29,262
2085
$232K ﹤0.01%
28,253
-26,467
2086
$232K ﹤0.01%
10,626
-11,282
2087
$232K ﹤0.01%
7,881
+971
2088
$231K ﹤0.01%
18,689
+588
2089
$231K ﹤0.01%
39,427
-18,282
2090
$231K ﹤0.01%
9,287
-10,101
2091
$231K ﹤0.01%
31,434
-33,033
2092
$231K ﹤0.01%
30,782
-28,211
2093
$230K ﹤0.01%
28,823
-31,244
2094
$230K ﹤0.01%
741
-399
2095
$229K ﹤0.01%
16,029
-16,133
2096
$228K ﹤0.01%
12,490
-11,386
2097
$228K ﹤0.01%
16,208
-16,266
2098
$227K ﹤0.01%
1,947
-2,086
2099
$227K ﹤0.01%
+17,050
2100
$226K ﹤0.01%
6,058
-8,087
82 83
84
85 86