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
$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 8.97%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.18M 0.09%
107,618
-3,932
202
$7.16M 0.09%
66,529
-5,658
203
$7.13M 0.09%
103,416
+23,484
204
$7.13M 0.09%
81,200
+18,811
205
$7.12M 0.09%
178,341
-4,828
206
$7.09M 0.09%
49,574
+11,502
207
$7M 0.09%
304,471
-10,403
208
$7M 0.09%
150,323
+70,454
209
$6.96M 0.09%
85,838
+6,121
210
$6.95M 0.09%
55,743
-5,933
211
$6.94M 0.09%
43,174
-4,860
212
$6.91M 0.09%
215,640
+21,155
213
$6.85M 0.09%
239,242
+83,119
214
$6.79M 0.09%
44,838
-4,526
215
$6.73M 0.09%
258,718
-48,678
216
$6.54M 0.08%
217,103
+38,409
217
$6.54M 0.08%
84,745
-6,548
218
$6.53M 0.08%
117,086
+18,739
219
$6.51M 0.08%
126,169
-15,886
220
$6.51M 0.08%
179,440
+270
221
$6.5M 0.08%
89,533
-3,560
222
$6.48M 0.08%
62,925
-3,185
223
$6.47M 0.08%
25,465
+6,203
224
$6.43M 0.08%
135,944
+5,700
225
$6.41M 0.08%
403,232
+132,116
7 8
9
10 11