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
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