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
2101
$372K ﹤0.01%
39,601
-1,451
2102
$372K ﹤0.01%
+37,849
2103
$370K ﹤0.01%
+19,200
2104
$369K ﹤0.01%
+10,126
2105
$368K ﹤0.01%
+26,534
2106
$367K ﹤0.01%
5,288
-31,036
2107
$366K ﹤0.01%
+16,085
2108
$366K ﹤0.01%
+20,944
2109
$366K ﹤0.01%
+19,891
2110
$365K ﹤0.01%
6,950
-41,593
2111
$365K ﹤0.01%
8,236
-48,412
2112
$365K ﹤0.01%
+20,053
2113
$364K ﹤0.01%
+19,825
2114
$363K ﹤0.01%
3,357
+374
2115
$362K ﹤0.01%
+40,951
2116
$362K ﹤0.01%
4,556
+959
2117
$361K ﹤0.01%
+36,302
2118
$359K ﹤0.01%
+18,253
2119
$359K ﹤0.01%
5,424
-146
2120
$358K ﹤0.01%
+54,070
2121
$358K ﹤0.01%
+16,739
2122
$358K ﹤0.01%
+14,250
2123
$357K ﹤0.01%
+19,450
2124
$356K ﹤0.01%
5,520
-32,108
2125
$356K ﹤0.01%
+26,182
83 84
85
86 87