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
2176
$198K ﹤0.01%
15,748
-16,512
2177
$198K ﹤0.01%
10,674
-10,262
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%
15,922
-17,311
2197
$190K ﹤0.01%
98,940
-104,359
2198
$190K ﹤0.01%
33,737
-8,672
2199
$189K ﹤0.01%
11,403
-11,083
2200
$189K ﹤0.01%
50,178
-54,889
86 87
88
89 90