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
$7.72B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,837
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.79M
3
+$3.67M
4
O icon
Realty Income
O
+$3.58M
5
HBI
Hanesbrands
HBI
+$3.48M

Top Sells

1
+$34.9M
2
+$15.7M
3
+$13.2M
4
CELG
Celgene Corp
CELG
+$11.2M
5
AMGN icon
Amgen
AMGN
+$10.5M

Sector Composition

1 Financials 17.01%
2 Technology 15.04%
3 Healthcare 13.56%
4 Industrials 8.97%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$215K ﹤0.01%
+9,086
2127
$215K ﹤0.01%
14,544
-15,626
2128
$214K ﹤0.01%
3,570
-3,497
2129
$214K ﹤0.01%
4,651
-4,321
2130
$213K ﹤0.01%
13,124
+943
2131
$213K ﹤0.01%
23,401
-24,687
2132
$213K ﹤0.01%
18,326
-19,523
2133
$212K ﹤0.01%
6,854
-7,472
2134
$212K ﹤0.01%
+9,736
2135
$212K ﹤0.01%
16,341
-10,552
2136
$212K ﹤0.01%
5,037
-4,815
2137
$212K ﹤0.01%
12,023
-11,376
2138
$211K ﹤0.01%
10,587
-10,610
2139
$211K ﹤0.01%
25,158
-27,283
2140
$211K ﹤0.01%
1,686
-36,918
2141
$210K ﹤0.01%
6,716
-7,660
2142
$210K ﹤0.01%
+6,596
2143
$210K ﹤0.01%
23,081
-24,558
2144
$210K ﹤0.01%
1,372
-1,492
2145
$210K ﹤0.01%
12,341
-6,452
2146
$209K ﹤0.01%
6,883
-7,374
2147
$209K ﹤0.01%
13,667
-5,008
2148
$209K ﹤0.01%
+6,209
2149
$208K ﹤0.01%
+10,522
2150
$208K ﹤0.01%
46,842
-47,213
84 85
86
87 88