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
2201
$319K ﹤0.01%
+19,122
2202
$318K ﹤0.01%
+24,156
2203
$318K ﹤0.01%
+37,683
2204
$318K ﹤0.01%
+11,570
2205
$317K ﹤0.01%
4,833
-28,920
2206
$316K ﹤0.01%
13,482
-44,803
2207
$316K ﹤0.01%
+33,240
2208
$316K ﹤0.01%
+16,608
2209
$315K ﹤0.01%
+104,269
2210
$314K ﹤0.01%
10,809
-64,410
2211
$313K ﹤0.01%
+10,418
2212
$313K ﹤0.01%
24,748
-149,616
2213
$312K ﹤0.01%
+21,589
2214
$311K ﹤0.01%
+14,542
2215
$310K ﹤0.01%
+22,877
2216
$310K ﹤0.01%
+20,016
2217
$309K ﹤0.01%
20,772
-84,187
2218
$309K ﹤0.01%
+7,368
2219
$308K ﹤0.01%
22,300
-79,549
2220
$308K ﹤0.01%
23,190
+21,465
2221
$308K ﹤0.01%
+14,128
2222
$308K ﹤0.01%
+64,936
2223
$307K ﹤0.01%
+1,164
2224
$307K ﹤0.01%
+56,182
2225
$306K ﹤0.01%
+11,784
87 88
89
90 91