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
2451
$222K ﹤0.01%
+11,370
2452
$222K ﹤0.01%
+9,818
2453
$222K ﹤0.01%
+8,411
2454
$222K ﹤0.01%
7,327
-47,746
2455
$221K ﹤0.01%
+24,250
2456
$221K ﹤0.01%
+4,775
2457
$221K ﹤0.01%
+26,769
2458
$221K ﹤0.01%
+21,236
2459
$220K ﹤0.01%
+10,703
2460
$220K ﹤0.01%
+14,489
2461
$220K ﹤0.01%
+10,165
2462
$220K ﹤0.01%
+11,763
2463
$219K ﹤0.01%
+8,322
2464
$219K ﹤0.01%
+8,490
2465
$218K ﹤0.01%
+17,154
2466
$218K ﹤0.01%
+20,122
2467
$218K ﹤0.01%
+27,278
2468
$217K ﹤0.01%
+8,338
2469
$217K ﹤0.01%
+12,498
2470
$217K ﹤0.01%
+156
2471
$217K ﹤0.01%
+26,952
2472
$216K ﹤0.01%
+6
2473
$215K ﹤0.01%
+12,928
2474
$215K ﹤0.01%
+32,328
2475
$215K ﹤0.01%
+20,624