ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$18.8M
2
+$18.6M
3
+$17.7M
4
CELG
Celgene Corp
CELG
+$17.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Top Sells

1
+$6.31M
2
+$6.29M
3
+$6.19M
4
HSIC icon
Henry Schein
HSIC
+$5.88M
5
DINO icon
HF Sinclair
DINO
+$5.81M

Sector Composition

1 Financials 17.19%
2 Technology 15.14%
3 Healthcare 14.12%
4 Industrials 8.98%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$332K ﹤0.01%
13,062
-59,329
2177
$332K ﹤0.01%
+21,066
2178
$332K ﹤0.01%
+30,447
2179
$332K ﹤0.01%
46,393
+26,756
2180
$331K ﹤0.01%
+36,098
2181
$331K ﹤0.01%
+126,044
2182
$330K ﹤0.01%
+18,036
2183
$329K ﹤0.01%
5,298
+92
2184
$329K ﹤0.01%
+4,158
2185
$329K ﹤0.01%
+19,850
2186
$327K ﹤0.01%
4,822
-28,552
2187
$326K ﹤0.01%
3,454
2188
$325K ﹤0.01%
+43,939
2189
$325K ﹤0.01%
5,939
-34,096
2190
$324K ﹤0.01%
+17,946
2191
$324K ﹤0.01%
+28,829
2192
$323K ﹤0.01%
26,377
-96,399
2193
$323K ﹤0.01%
+10,132
2194
$323K ﹤0.01%
+15,135
2195
$322K ﹤0.01%
+14,900
2196
$321K ﹤0.01%
+13,956
2197
$321K ﹤0.01%
+14,207
2198
$321K ﹤0.01%
+18,531
2199
$321K ﹤0.01%
+40,096
2200
$320K ﹤0.01%
+35,737
86 87
88
89 90