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
2376
$93K ﹤0.01%
18,348
-15,231
2377
$93K ﹤0.01%
14,477
-14,707
2378
$93K ﹤0.01%
14,463
-16,392
2379
$92K ﹤0.01%
+185
2380
$92K ﹤0.01%
18,601
-26,112
2381
$92K ﹤0.01%
18,735
-21,856
2382
$92K ﹤0.01%
13,371
-13,387
2383
$92K ﹤0.01%
+12,798
2384
$89K ﹤0.01%
726
-625
2385
$89K ﹤0.01%
10,429
-10,975
2386
$89K ﹤0.01%
23,713
-21,803
2387
$88K ﹤0.01%
+14,644
2388
$88K ﹤0.01%
11,144
+5
2389
$87K ﹤0.01%
+16,652
2390
$87K ﹤0.01%
12,800
-11,852
2391
$85K ﹤0.01%
+216
2392
$84K ﹤0.01%
11,054
-11,651
2393
$84K ﹤0.01%
+250
2394
$83K ﹤0.01%
10,370
-11,483
2395
$83K ﹤0.01%
+977
2396
$82K ﹤0.01%
10,023
-11,043
2397
$82K ﹤0.01%
17,970
-17,272
2398
$82K ﹤0.01%
4,084
-4,097
2399
$82K ﹤0.01%
10,796
-9,603
2400
$81K ﹤0.01%
+17,077
94 95
96
97 98