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
$8B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,743
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$18M
3 +$16.8M
4
CELG
Celgene Corp
CELG
+$15.4M
5
BIIB icon
Biogen
BIIB
+$14.7M

Top Sells

1 +$6.69M
2 +$6.49M
3 +$6.43M
4
XEC
CIMAREX ENERGY CO
XEC
+$6.4M
5
TRMB icon
Trimble
TRMB
+$6.18M

Sector Composition

1 Financials 17.19%
2 Technology 15.17%
3 Healthcare 14.12%
4 Industrials 8.94%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$6.89M 0.09%
158,298
+14,734
202
$6.86M 0.09%
91,293
+12,310
203
$6.82M 0.09%
614,146
+41,438
204
$6.78M 0.08%
91,987
+4,774
205
$6.72M 0.08%
68,010
+480
206
$6.71M 0.08%
100,226
+1,084
207
$6.64M 0.08%
48,427
+327
208
$6.63M 0.08%
102,102
+69,244
209
$6.61M 0.08%
115,714
+9,218
210
$6.54M 0.08%
49,364
-190
211
$6.53M 0.08%
25,844
+1,623
212
$6.51M 0.08%
61,676
-63,395
213
$6.51M 0.08%
183,169
+20,307
214
$6.49M 0.08%
655,545
+54,840
215
$6.46M 0.08%
46,612
+19,461
216
$6.45M 0.08%
59,184
+287
217
$6.44M 0.08%
93,093
+6,613
218
$6.42M 0.08%
66,110
+10,133
219
$6.36M 0.08%
52,419
+1,566
220
$6.33M 0.08%
47,769
+13,554
221
$6.33M 0.08%
149,791
+11,817
222
$6.3M 0.08%
79,469
+4,262
223
$6.27M 0.08%
181,015
+16,095
224
$6.27M 0.08%
169,833
+31,289
225
$6.26M 0.08%
154,376
+6,964