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
2151
$208K ﹤0.01%
+8,497
2152
$208K ﹤0.01%
14,301
-1,646
2153
$207K ﹤0.01%
6,485
-3,845
2154
$207K ﹤0.01%
28,166
-25,904
2155
$207K ﹤0.01%
5,389
-5,957
2156
$207K ﹤0.01%
+13,656
2157
$207K ﹤0.01%
14,046
-7,612
2158
$206K ﹤0.01%
5,617
-5,114
2159
$206K ﹤0.01%
7,566
-8,100
2160
$206K ﹤0.01%
24,286
-9,302
2161
$206K ﹤0.01%
9,931
-11,273
2162
$204K ﹤0.01%
+14,450
2163
$204K ﹤0.01%
10,996
-8,454
2164
$203K ﹤0.01%
11,634
-12,792
2165
$203K ﹤0.01%
5,951
-6,268
2166
$203K ﹤0.01%
8,097
+2,274
2167
$202K ﹤0.01%
+5,400
2168
$202K ﹤0.01%
12,654
-13,933
2169
$201K ﹤0.01%
+9,754
2170
$201K ﹤0.01%
14,490
-14,112
2171
$200K ﹤0.01%
11,990
-12,054
2172
$200K ﹤0.01%
+8,239
2173
$199K ﹤0.01%
30,470
-29,065
2174
$199K ﹤0.01%
27,793
+5,894
2175
$198K ﹤0.01%
40,139
-36,782
85 86
87
88 89