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
2426
$229K ﹤0.01%
6,317
+2,713
2427
$229K ﹤0.01%
+11,139
2428
$228K ﹤0.01%
+77,452
2429
$228K ﹤0.01%
+5,328
2430
$228K ﹤0.01%
+14,667
2431
$228K ﹤0.01%
+8,144
2432
$227K ﹤0.01%
+289
2433
$227K ﹤0.01%
656
-3,992
2434
$227K ﹤0.01%
+13,938
2435
$226K ﹤0.01%
+28,018
2436
$226K ﹤0.01%
+11,918
2437
$226K ﹤0.01%
+10,308
2438
$226K ﹤0.01%
+15,193
2439
$225K ﹤0.01%
+29,886
2440
$225K ﹤0.01%
+6,947
2441
$225K ﹤0.01%
+8,654
2442
$225K ﹤0.01%
+6,024
2443
$225K ﹤0.01%
+3,834
2444
$224K ﹤0.01%
+22,956
2445
$224K ﹤0.01%
+6,053
2446
$224K ﹤0.01%
+29,893
2447
$223K ﹤0.01%
+10,181
2448
$223K ﹤0.01%
+15,088
2449
$223K ﹤0.01%
+8,468
2450
$223K ﹤0.01%
+7,869