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
$7.72B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,837
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.79M
3
+$3.67M
4
O icon
Realty Income
O
+$3.58M
5
HBI
Hanesbrands
HBI
+$3.48M

Top Sells

1
+$34.9M
2
+$15.7M
3
+$13.2M
4
CELG
Celgene Corp
CELG
+$11.2M
5
AMGN icon
Amgen
AMGN
+$10.5M

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%
10,767
-11,474
2428
$67K ﹤0.01%
1,907
-2,101
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%
+11,260
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
– –
-14,177
2447
– –
-58,631
2448
– –
-14,667
2449
– –
-18,705
2450
– –
-20,076
96 97
98
99 100