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
2351
$256K ﹤0.01%
+13,119
2352
$256K ﹤0.01%
+16,822
2353
$256K ﹤0.01%
+21,394
2354
$255K ﹤0.01%
+15,647
2355
$255K ﹤0.01%
1,381
+236
2356
$253K ﹤0.01%
5,191
-2,354
2357
$253K ﹤0.01%
+11,889
2358
$253K ﹤0.01%
+19,015
2359
$251K ﹤0.01%
4,185
+502
2360
$250K ﹤0.01%
+14,573
2361
$250K ﹤0.01%
+70,418
2362
$250K ﹤0.01%
18,194
-88,680
2363
$249K ﹤0.01%
+23,025
2364
$249K ﹤0.01%
+18,088
2365
$249K ﹤0.01%
+13,871
2366
$248K ﹤0.01%
5,954
+108
2367
$248K ﹤0.01%
+16,385
2368
$248K ﹤0.01%
+2,861
2369
$248K ﹤0.01%
+7,190
2370
$248K ﹤0.01%
+37,565
2371
$247K ﹤0.01%
+6,249
2372
$247K ﹤0.01%
+24,281
2373
$247K ﹤0.01%
+2,188
2374
$247K ﹤0.01%
+35,716
2375
$246K ﹤0.01%
+12,472
93 94
95
96 97