ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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 9%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$173K ﹤0.01%
14,491
-14,590
2227
$173K ﹤0.01%
18,802
+1,010
2228
$173K ﹤0.01%
9,767
+5,051
2229
$173K ﹤0.01%
31,788
-31,524
2230
$173K ﹤0.01%
19,548
-18,950
2231
$172K ﹤0.01%
14,108
-13,547
2232
$172K ﹤0.01%
21,270
+1,020
2233
$171K ﹤0.01%
17,352
-16,395
2234
$171K ﹤0.01%
13,764
-7,875
2235
$170K ﹤0.01%
10,911
-11,972
2236
$169K ﹤0.01%
20,343
-18,515
2237
$168K ﹤0.01%
15,126
-16,274
2238
$168K ﹤0.01%
19,208
-18,357
2239
$168K ﹤0.01%
18,902
-19,939
2240
$168K ﹤0.01%
21,518
-22,933
2241
$166K ﹤0.01%
66
-39
2242
$166K ﹤0.01%
22,252
-22,978
2243
$165K ﹤0.01%
15,640
-12,836
2244
$163K ﹤0.01%
19,968
-20,552
2245
$163K ﹤0.01%
2,941
-3,212
2246
$162K ﹤0.01%
10,941
-11,917
2247
$162K ﹤0.01%
34,674
-22,385
2248
$162K ﹤0.01%
12,276
-10,914
2249
$162K ﹤0.01%
16,840
-17,416
2250
$162K ﹤0.01%
60,554
-65,490
88 89
90
91 92