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
2276
$285K ﹤0.01%
30,971
-9,175
2277
$285K ﹤0.01%
+11,639
2278
$284K ﹤0.01%
+14,180
2279
$284K ﹤0.01%
+38,112
2280
$284K ﹤0.01%
+11,649
2281
$283K ﹤0.01%
+12,167
2282
$283K ﹤0.01%
+20,354
2283
$282K ﹤0.01%
+28,317
2284
$282K ﹤0.01%
+26,245
2285
$281K ﹤0.01%
+18,793
2286
$281K ﹤0.01%
+10,013
2287
$280K ﹤0.01%
+23,023
2288
$280K ﹤0.01%
+17,094
2289
$280K ﹤0.01%
+4,913
2290
$280K ﹤0.01%
+28,476
2291
$280K ﹤0.01%
+27,655
2292
$280K ﹤0.01%
+19,826
2293
$279K ﹤0.01%
+17,405
2294
$279K ﹤0.01%
+20,791
2295
$279K ﹤0.01%
4,567
-27,698
2296
$279K ﹤0.01%
+46,125
2297
$279K ﹤0.01%
+15,696
2298
$278K ﹤0.01%
20,928
-128,106
2299
$278K ﹤0.01%
+24,453
2300
$277K ﹤0.01%
+21,299
90 91
92
93 94