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
2176
$198K ﹤0.01%
10,674
-10,262
2177
$198K ﹤0.01%
40,139
-36,782
2178
$198K ﹤0.01%
15,883
-9,553
2179
$197K ﹤0.01%
17,339
-16,079
2180
$197K ﹤0.01%
18,258
-19,691
2181
$197K ﹤0.01%
13,232
-8,067
2182
$196K ﹤0.01%
14,840
-14,679
2183
$196K ﹤0.01%
13,783
-3,330
2184
$195K ﹤0.01%
11,255
-11,978
2185
$194K ﹤0.01%
11,894
-13,018
2186
$192K ﹤0.01%
12,585
-13,874
2187
$192K ﹤0.01%
16,005
-6,930
2188
$192K ﹤0.01%
17,110
-13,337
2189
$191K ﹤0.01%
10,838
-11,651
2190
$191K ﹤0.01%
32,948
-28,885
2191
$191K ﹤0.01%
15,528
-20,034
2192
$191K ﹤0.01%
24,181
-24,452
2193
$191K ﹤0.01%
21,579
-23,044
2194
$191K ﹤0.01%
37,951
-40,195
2195
$191K ﹤0.01%
16,625
-4,769
2196
$190K ﹤0.01%
98,940
-104,359
2197
$190K ﹤0.01%
33,737
-8,672
2198
$190K ﹤0.01%
15,922
-17,311
2199
$189K ﹤0.01%
50,178
-54,889
2200
$189K ﹤0.01%
11,403
-11,083
86 87
88
89 90