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
2401
$238K ﹤0.01%
+21,769
2402
$238K ﹤0.01%
+44,713
2403
$238K ﹤0.01%
+7,305
2404
$238K ﹤0.01%
+18,116
2405
$238K ﹤0.01%
+15,947
2406
$237K ﹤0.01%
+7,017
2407
$237K ﹤0.01%
10,110
+5,510
2408
$236K ﹤0.01%
+27,388
2409
$236K ﹤0.01%
+6,529
2410
$235K ﹤0.01%
+53,896
2411
$235K ﹤0.01%
+6,783
2412
$235K ﹤0.01%
123,235
+112,811
2413
$235K ﹤0.01%
+32,456
2414
$233K ﹤0.01%
+24,615
2415
$233K ﹤0.01%
+6,198
2416
$232K ﹤0.01%
9,372
-54,074
2417
$232K ﹤0.01%
+1,897
2418
$232K ﹤0.01%
+8,575
2419
$232K ﹤0.01%
+30,229
2420
$231K ﹤0.01%
+18,101
2421
$231K ﹤0.01%
2,865
-535
2422
$231K ﹤0.01%
+7,064
2423
$231K ﹤0.01%
+9,725
2424
$230K ﹤0.01%
+10,139
2425
$230K ﹤0.01%
+13,738
95 96
97
98 99