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
$7.72B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,837
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.79M
3
+$3.67M
4
O icon
Realty Income
O
+$3.58M
5
HBI
Hanesbrands
HBI
+$3.48M

Top Sells

1
+$34.9M
2
+$15.7M
3
+$13.2M
4
CELG
Celgene Corp
CELG
+$11.2M
5
AMGN icon
Amgen
AMGN
+$10.5M

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
2301
$130K ﹤0.01%
16,186
-9,374
2302
$129K ﹤0.01%
3,746
-4,123
2303
$129K ﹤0.01%
14,229
-9,927
2304
$129K ﹤0.01%
1,790
-1,567
2305
$129K ﹤0.01%
12,893
-11,357
2306
$129K ﹤0.01%
663
-679
2307
$128K ﹤0.01%
11,888
-12,294
2308
$128K ﹤0.01%
19,804
-26,321
2309
$127K ﹤0.01%
791
-864
2310
$126K ﹤0.01%
21,838
-23,606
2311
$126K ﹤0.01%
10,901
-8,515
2312
$125K ﹤0.01%
+10,965
2313
$125K ﹤0.01%
13,230
-13,474
2314
$123K ﹤0.01%
10,995
-12,028
2315
$123K ﹤0.01%
14,217
-16,012
2316
$122K ﹤0.01%
+10,366
2317
$122K ﹤0.01%
36,826
-33,592
2318
$121K ﹤0.01%
16,950
-6,985
2319
$120K ﹤0.01%
10,851
-12,174
2320
$119K ﹤0.01%
12,005
-12,276
2321
$119K ﹤0.01%
909
-988
2322
$119K ﹤0.01%
3,476
-3,307
2323
$118K ﹤0.01%
1,354
-834
2324
$118K ﹤0.01%
13,199
-13,046
2325
$117K ﹤0.01%
20,027
-18,085
91 92
93
94 95