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
2101
$226K ﹤0.01%
6,685
-7,288
2102
$226K ﹤0.01%
11,786
+3,927
2103
$225K ﹤0.01%
14,690
-7,363
2104
$225K ﹤0.01%
87,639
-62,871
2105
$224K ﹤0.01%
18,306
-14,934
2106
$224K ﹤0.01%
15,259
-11,124
2107
$223K ﹤0.01%
26,743
-27,826
2108
$223K ﹤0.01%
14,221
-12,410
2109
$222K ﹤0.01%
24,976
+699
2110
$221K ﹤0.01%
8,642
-8,661
2111
$221K ﹤0.01%
7,941
-8,843
2112
$221K ﹤0.01%
14,586
-14,958
2113
$220K ﹤0.01%
5,801
-7,184
2114
$220K ﹤0.01%
35,451
-38,250
2115
$219K ﹤0.01%
11,446
-6,590
2116
$219K ﹤0.01%
43,754
-21,182
2117
$219K ﹤0.01%
15,810
-17,096
2118
$218K ﹤0.01%
13,824
-11,901
2119
$218K ﹤0.01%
38,239
-43,128
2120
$217K ﹤0.01%
+5,036
2121
$217K ﹤0.01%
980
-767
2122
$216K ﹤0.01%
12,927
-12,452
2123
$215K ﹤0.01%
14,544
-15,626
2124
$215K ﹤0.01%
12,608
-12,564
2125
$215K ﹤0.01%
10,079
-10,245
83 84
85
86 87