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
2251
$161K ﹤0.01%
12,893
-13,356
2252
$161K ﹤0.01%
10,788
-10,801
2253
$161K ﹤0.01%
+12,746
2254
$159K ﹤0.01%
264
-279
2255
$158K ﹤0.01%
10,128
-7,681
2256
$158K ﹤0.01%
+10,098
2257
$158K ﹤0.01%
10,039
-11,027
2258
$157K ﹤0.01%
21,172
-22,767
2259
$157K ﹤0.01%
115
-41
2260
$157K ﹤0.01%
12,648
-10,902
2261
$156K ﹤0.01%
14,317
-2,194
2262
$155K ﹤0.01%
14,294
-13,839
2263
$154K ﹤0.01%
20,203
-19,260
2264
$154K ﹤0.01%
46,368
-46,187
2265
$153K ﹤0.01%
48,632
-55,637
2266
$152K ﹤0.01%
56,889
-57,260
2267
$151K ﹤0.01%
+306
2268
$150K ﹤0.01%
10,482
-4,447
2269
$150K ﹤0.01%
+10,631
2270
$148K ﹤0.01%
4,999
-5,396
2271
$147K ﹤0.01%
13,726
-15,103
2272
$147K ﹤0.01%
+2,639
2273
$146K ﹤0.01%
14,499
-8,123
2274
$146K ﹤0.01%
1,621
-152
2275
$145K ﹤0.01%
11,769
-12,684
89 90
91
92 93