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
2201
$189K ﹤0.01%
+16,562
2202
$187K ﹤0.01%
31,500
-27,457
2203
$187K ﹤0.01%
25,978
-25,491
2204
$186K ﹤0.01%
14,624
-16,082
2205
$186K ﹤0.01%
17,256
-18,597
2206
$186K ﹤0.01%
+11,905
2207
$184K ﹤0.01%
11,611
-4,774
2208
$184K ﹤0.01%
6,537
-6,614
2209
$184K ﹤0.01%
26,147
-28,048
2210
$183K ﹤0.01%
2,546
-1,895
2211
$183K ﹤0.01%
+18,732
2212
$183K ﹤0.01%
49,276
-54,963
2213
$181K ﹤0.01%
19,989
-16,109
2214
$181K ﹤0.01%
12,863
-13,671
2215
$181K ﹤0.01%
36,288
+572
2216
$180K ﹤0.01%
15,522
-14,364
2217
$179K ﹤0.01%
+20,721
2218
$177K ﹤0.01%
5,023
-1,294
2219
$177K ﹤0.01%
57,408
-61,760
2220
$176K ﹤0.01%
+10,386
2221
$176K ﹤0.01%
20,739
-19,357
2222
$176K ﹤0.01%
57,517
-46,024
2223
$176K ﹤0.01%
13,814
-14,430
2224
$175K ﹤0.01%
28,162
-27,654
2225
$173K ﹤0.01%
23,988
-34,603
87 88
89
90 91