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
2326
$267K ﹤0.01%
+14,417
2327
$267K ﹤0.01%
+13,077
2328
$266K ﹤0.01%
+15,684
2329
$266K ﹤0.01%
+18,080
2330
$265K ﹤0.01%
+12,680
2331
$265K ﹤0.01%
+20,488
2332
$265K ﹤0.01%
+24,969
2333
$264K ﹤0.01%
+8,379
2334
$264K ﹤0.01%
+19,302
2335
$264K ﹤0.01%
16,439
-98,560
2336
$264K ﹤0.01%
+9,041
2337
$264K ﹤0.01%
+11,589
2338
$264K ﹤0.01%
+45,444
2339
$263K ﹤0.01%
+13,827
2340
$262K ﹤0.01%
1,342
+1,239
2341
$261K ﹤0.01%
+11,698
2342
$259K ﹤0.01%
+15,316
2343
$259K ﹤0.01%
+22,039
2344
$259K ﹤0.01%
+68,388
2345
$259K ﹤0.01%
+62,642
2346
$259K ﹤0.01%
+103,541
2347
$258K ﹤0.01%
3,233
-599
2348
$258K ﹤0.01%
+20,830
2349
$257K ﹤0.01%
+14,544
2350
$257K ﹤0.01%
+7,038
92 93
94
95 96