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
2351
$104K ﹤0.01%
18,900
-8,904
2352
$103K ﹤0.01%
20,638
-19,120
2353
$101K ﹤0.01%
154
-135
2354
$101K ﹤0.01%
10,582
-7,867
2355
$101K ﹤0.01%
24,356
-25,568
2356
$101K ﹤0.01%
+5,066
2357
$100K ﹤0.01%
+12,463
2358
$99K ﹤0.01%
28,879
-33,763
2359
$99K ﹤0.01%
10,219
-1,508
2360
$99K ﹤0.01%
+45,066
2361
$99K ﹤0.01%
3,350
-3,464
2362
$98K ﹤0.01%
17,856
-14,472
2363
$98K ﹤0.01%
11,547
-8,946
2364
$97K ﹤0.01%
522
-1,004
2365
$97K ﹤0.01%
+1,541
2366
$97K ﹤0.01%
+26
2367
$96K ﹤0.01%
10,404
-7,146
2368
$96K ﹤0.01%
10,165
-9,137
2369
$96K ﹤0.01%
33,969
-43,483
2370
$95K ﹤0.01%
18,997
-20,126
2371
$95K ﹤0.01%
11,820
-7,983
2372
$95K ﹤0.01%
26,273
-27,823
2373
$94K ﹤0.01%
17,380
-18,639
2374
$93K ﹤0.01%
16,875
-25,722
2375
$93K ﹤0.01%
6,385
-4,037
93 94
95
96 97