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
2401
$81K ﹤0.01%
+23,456
2402
$80K ﹤0.01%
16,654
-14,453
2403
– –
-1
2404
$78K ﹤0.01%
+14,940
2405
$78K ﹤0.01%
34,456
-31,661
2406
$77K ﹤0.01%
10,112
-8,198
2407
$77K ﹤0.01%
+15,913
2408
$77K ﹤0.01%
31,420
-14,907
2409
$76K ﹤0.01%
852
-291
2410
$76K ﹤0.01%
11,168
-7,608
2411
$76K ﹤0.01%
23,177
-24,931
2412
$75K ﹤0.01%
3,050
-1,821
2413
$75K ﹤0.01%
13,111
-4,843
2414
$75K ﹤0.01%
+76
2415
$75K ﹤0.01%
+14,892
2416
$74K ﹤0.01%
+1,401
2417
$73K ﹤0.01%
26,000
-27,896
2418
$73K ﹤0.01%
+11,711
2419
$72K ﹤0.01%
12,107
-14,160
2420
– –
0
2421
$71K ﹤0.01%
11,338
-8,738
2422
$70K ﹤0.01%
+1,063
2423
$70K ﹤0.01%
4,713
-4,249
2424
$69K ﹤0.01%
11,965
-14,141
2425
$68K ﹤0.01%
14,525
-10,142
95 96
97
98 99