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
2326
$116K ﹤0.01%
+17,317
2327
$115K ﹤0.01%
+2,580
2328
$114K ﹤0.01%
4,572
-4,469
2329
$113K ﹤0.01%
+3,046
2330
$113K ﹤0.01%
+4,491
2331
$112K ﹤0.01%
+5,746
2332
$112K ﹤0.01%
14,109
-12,843
2333
$111K ﹤0.01%
34,183
-34,205
2334
$111K ﹤0.01%
13,317
-13,961
2335
$111K ﹤0.01%
15,261
-14,632
2336
$110K ﹤0.01%
11,530
-13,439
2337
$109K ﹤0.01%
+9
2338
$109K ﹤0.01%
10,789
-10,447
2339
$108K ﹤0.01%
3,663
-2,390
2340
$107K ﹤0.01%
13,384
-14,004
2341
$107K ﹤0.01%
+2,648
2342
$107K ﹤0.01%
11,442
-4,296
2343
$106K ﹤0.01%
22,173
-25,730
2344
$106K ﹤0.01%
3,979
-4,359
2345
$106K ﹤0.01%
+15,923
2346
$105K ﹤0.01%
16,059
-11,959
2347
$105K ﹤0.01%
10,766
-11,127
2348
$105K ﹤0.01%
10,387
-5,604
2349
$104K ﹤0.01%
2,071
-2,265
2350
$104K ﹤0.01%
11,484
-12,156
92 93
94
95 96