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
2276
$145K ﹤0.01%
11,004
-10,342
2277
$145K ﹤0.01%
537
-173
2278
$145K ﹤0.01%
41,561
-40,042
2279
$144K ﹤0.01%
16,891
-27,985
2280
$144K ﹤0.01%
14,505
-13,232
2281
$143K ﹤0.01%
10,645
-10,146
2282
$142K ﹤0.01%
+11,037
2283
$142K ﹤0.01%
+23,684
2284
$142K ﹤0.01%
62,134
-61,101
2285
$142K ﹤0.01%
21,502
-23,730
2286
– –
0
2287
$141K ﹤0.01%
21,440
-20,598
2288
$141K ﹤0.01%
10,095
-10,922
2289
$140K ﹤0.01%
13,094
-12,392
2290
$140K ﹤0.01%
24,143
-23,744
2291
$139K ﹤0.01%
+1,918
2292
$139K ﹤0.01%
79
-85
2293
$138K ﹤0.01%
10,062
-10,077
2294
$137K ﹤0.01%
13,575
-11,040
2295
$137K ﹤0.01%
11,286
-10,827
2296
$137K ﹤0.01%
+29,235
2297
$136K ﹤0.01%
13,511
-13,040
2298
$136K ﹤0.01%
+538
2299
$132K ﹤0.01%
+12,115
2300
$130K ﹤0.01%
16,186
-9,374
90 91
92
93 94