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
2301
$275K ﹤0.01%
4,491
-27,170
2302
$275K ﹤0.01%
+12,458
2303
$275K ﹤0.01%
+38,858
2304
$274K ﹤0.01%
+25,486
2305
$274K ﹤0.01%
+15,808
2306
$273K ﹤0.01%
2,726
+410
2307
$273K ﹤0.01%
+13,640
2308
$273K ﹤0.01%
+17,394
2309
$273K ﹤0.01%
+72,018
2310
$272K ﹤0.01%
+16,664
2311
$272K ﹤0.01%
4,716
-28,715
2312
$271K ﹤0.01%
+18,126
2313
$271K ﹤0.01%
+26,704
2314
$271K ﹤0.01%
+16,820
2315
$271K ﹤0.01%
3,797
+710
2316
$270K ﹤0.01%
+10,925
2317
$270K ﹤0.01%
+19,369
2318
$269K ﹤0.01%
+10,720
2319
$269K ﹤0.01%
+9,363
2320
$269K ﹤0.01%
+17,190
2321
$268K ﹤0.01%
+32,060
2322
$268K ﹤0.01%
+19,776
2323
$268K ﹤0.01%
4,047
-24,179
2324
$268K ﹤0.01%
+13,871
2325
$267K ﹤0.01%
+11,840
91 92
93
94 95