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
2126
$355K ﹤0.01%
+11,905
2127
$355K ﹤0.01%
+48,633
2128
$354K ﹤0.01%
+28,133
2129
$354K ﹤0.01%
+14,721
2130
$354K ﹤0.01%
+73,701
2131
$354K ﹤0.01%
+22,883
2132
$353K ﹤0.01%
+62,889
2133
$353K ﹤0.01%
+19,652
2134
$352K ﹤0.01%
+20,607
2135
$352K ﹤0.01%
+23,550
2136
$352K ﹤0.01%
+76,921
2137
$352K ﹤0.01%
+19,908
2138
$351K ﹤0.01%
+121,196
2139
$351K ﹤0.01%
+17,888
2140
$350K ﹤0.01%
+30,370
2141
$350K ﹤0.01%
+11,387
2142
$349K ﹤0.01%
6,841
-40,501
2143
$349K ﹤0.01%
+16,002
2144
$349K ﹤0.01%
+21,346
2145
$349K ﹤0.01%
+54,569
2146
$348K ﹤0.01%
+10,330
2147
$348K ﹤0.01%
+15,088
2148
$348K ﹤0.01%
203,299
+187,672
2149
$347K ﹤0.01%
+10,424
2150
$346K ﹤0.01%
+9,557