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
$8B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,743
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$18.6M
3 +$17.7M
4
CELG
Celgene Corp
CELG
+$17.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Top Sells

1 +$6.31M
2 +$6.29M
3 +$6.19M
4
HSIC icon
Henry Schein
HSIC
+$5.88M
5
DINO icon
HF Sinclair
DINO
+$5.81M

Sector Composition

1 Financials 17.19%
2 Technology 15.14%
3 Healthcare 14.12%
4 Industrials 9.01%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2376
$246K ﹤0.01%
+9,345
2377
$246K ﹤0.01%
+9,138
2378
$246K ﹤0.01%
+12,472
2379
$246K ﹤0.01%
+19,416
2380
$245K ﹤0.01%
5,790
-35,301
2381
$244K ﹤0.01%
+1,121
2382
$244K ﹤0.01%
+528
2383
$244K ﹤0.01%
+6,802
2384
$244K ﹤0.01%
26,754
-176,769
2385
$244K ﹤0.01%
+24,182
2386
$243K ﹤0.01%
+14,958
2387
$243K ﹤0.01%
+6,438
2388
$243K ﹤0.01%
+24,652
2389
$243K ﹤0.01%
+20,139
2390
$243K ﹤0.01%
+12,724
2391
$243K ﹤0.01%
+2,694
2392
$243K ﹤0.01%
+17,113
2393
$243K ﹤0.01%
+4,885
2394
$242K ﹤0.01%
+5,143
2395
$241K ﹤0.01%
+22,935
2396
$240K ﹤0.01%
+42,597
2397
$239K ﹤0.01%
+13,246
2398
$239K ﹤0.01%
+6,676
2399
$239K ﹤0.01%
+7,859
2400
$239K ﹤0.01%
+15,418