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
2426
$68K ﹤0.01%
17,743
-14,713
2427
$67K ﹤0.01%
1,907
-2,101
2428
$67K ﹤0.01%
10,767
-11,474
2429
$64K ﹤0.01%
12,610
-11,384
2430
– –
0
2431
$61K ﹤0.01%
16,864
-18,198
2432
$61K ﹤0.01%
10,186
-2,002
2433
$58K ﹤0.01%
1,057
-1,145
2434
$58K ﹤0.01%
+15,349
2435
$57K ﹤0.01%
24,150
-22,596
2436
$56K ﹤0.01%
+1,126
2437
$54K ﹤0.01%
+13,396
2438
$52K ﹤0.01%
14,184
-14,956
2439
$49K ﹤0.01%
869
-900
2440
$47K ﹤0.01%
84,607
-272,856
2441
$46K ﹤0.01%
1,510
-2,008
2442
$37K ﹤0.01%
1,594
-1,409
2443
$31K ﹤0.01%
10,287
-11,325
2444
$28K ﹤0.01%
1,641
-1,770
2445
$17K ﹤0.01%
10,248
-14,202
2446
– –
-19,036
2447
– –
-14,893
2448
– –
-10,643
2449
– –
-17,324
2450
– –
-14,667
96 97
98
99 100