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
2226
$306K ﹤0.01%
+12,189
2227
$306K ﹤0.01%
+18,039
2228
$305K ﹤0.01%
42,409
+18,275
2229
$304K ﹤0.01%
+47,887
2230
$304K ﹤0.01%
+9,496
2231
$304K ﹤0.01%
30,180
-138,377
2232
$303K ﹤0.01%
+10,731
2233
$303K ﹤0.01%
+10,350
2234
$303K ﹤0.01%
+5,864
2235
$302K ﹤0.01%
+11,292
2236
$302K ﹤0.01%
+31,400
2237
$302K ﹤0.01%
10,511
-60,259
2238
$302K ﹤0.01%
+10,834
2239
$302K ﹤0.01%
+14,291
2240
$301K ﹤0.01%
+45,232
2241
$300K ﹤0.01%
+22,829
2242
$300K ﹤0.01%
164
+151
2243
$300K ﹤0.01%
+51,469
2244
$299K ﹤0.01%
7,766
-51,404
2245
$299K ﹤0.01%
+8,147
2246
$299K ﹤0.01%
13,131
-63,298
2247
$298K ﹤0.01%
+28,244
2248
$298K ﹤0.01%
+10,451
2249
$297K ﹤0.01%
6,401
+854
2250
$296K ﹤0.01%
+31,107
88 89
90
91 92