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
2151
$346K ﹤0.01%
+16,871
2152
$346K ﹤0.01%
+1,655
2153
$344K ﹤0.01%
+44,876
2154
$344K ﹤0.01%
10,042
-61,994
2155
$343K ﹤0.01%
4,723
-27,833
2156
$343K ﹤0.01%
+25,436
2157
$342K ﹤0.01%
+40,520
2158
$342K ﹤0.01%
+26,893
2159
$342K ﹤0.01%
+17,218
2160
$341K ﹤0.01%
4,883
+309
2161
$341K ﹤0.01%
+17,303
2162
$341K ﹤0.01%
22,039
-50,650
2163
$340K ﹤0.01%
+9,514
2164
$338K ﹤0.01%
2,638
-12,336
2165
$338K ﹤0.01%
+11,739
2166
$338K ﹤0.01%
+4,033
2167
$338K ﹤0.01%
6,192
-28,857
2168
$336K ﹤0.01%
+14,317
2169
$336K ﹤0.01%
+15,988
2170
$336K ﹤0.01%
+10,182
2171
$336K ﹤0.01%
+58,993
2172
$335K ﹤0.01%
+44,451
2173
$335K ﹤0.01%
+14,177
2174
$334K ﹤0.01%
1,214
+19
2175
$334K ﹤0.01%
+19,008
85 86
87
88 89