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

Top Buys

1
+$18.8M
2
+$18.6M
3
+$17.7M
4
CELG
Celgene Corp
CELG
+$17.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Top Sells

1
+$6.31M
2
+$6.29M
3
+$6.19M
4
HSIC icon
Henry Schein
HSIC
+$5.88M
5
DINO icon
HF Sinclair
DINO
+$5.81M

Sector Composition

1 Financials 17.19%
2 Technology 15.14%
3 Healthcare 14.12%
4 Industrials 8.98%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$296K ﹤0.01%
8,960
+891
2252
$295K ﹤0.01%
+17,809
2253
$295K ﹤0.01%
+32,328
2254
$294K ﹤0.01%
+39,463
2255
$293K ﹤0.01%
+26,249
2256
$293K ﹤0.01%
7,477
+1,141
2257
$293K ﹤0.01%
+14,433
2258
$293K ﹤0.01%
+11,471
2259
$291K ﹤0.01%
+6,419
2260
$291K ﹤0.01%
7,548
-36,187
2261
$290K ﹤0.01%
+21,639
2262
$290K ﹤0.01%
+26,551
2263
$290K ﹤0.01%
+15,920
2264
$289K ﹤0.01%
4,874
-28,273
2265
$289K ﹤0.01%
+18,675
2266
$288K ﹤0.01%
9,573
-62,654
2267
$288K ﹤0.01%
+47,903
2268
$288K ﹤0.01%
+42,038
2269
$288K ﹤0.01%
8,941
-55,110
2270
$287K ﹤0.01%
+22,053
2271
$286K ﹤0.01%
+9,053
2272
$286K ﹤0.01%
+22,113
2273
$286K ﹤0.01%
+21,017
2274
$285K ﹤0.01%
+11,961
2275
$285K ﹤0.01%
+21,545
89 90
91
92 93