ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$215M 2.69%
11,202,884
+985,852
2
$151M 1.89%
3,682,099
+340,286
3
$140M 1.75%
5,051,785
+525,844
4
$112M 1.4%
1,145,452
+47,038
5
$91.6M 1.15%
1,508,936
+90,867
6
$87.7M 1.1%
1,763,824
+72,876
7
$84.3M 1.05%
674,732
+40,291
8
$73.5M 0.92%
1,037,647
+237,424
9
$71.7M 0.9%
730,124
+56,195
10
$69.6M 0.87%
563,918
+145,565
11
$69M 0.86%
4,009,899
+241,016
12
$68.3M 0.85%
574,676
+27,754
13
$67.4M 0.84%
2,609,581
+174,193
14
$62.4M 0.78%
1,155,984
+42,732
15
$60.6M 0.76%
329,189
+8,391
16
$60.1M 0.75%
761,871
+73,784
17
$59M 0.74%
3,504,680
+358,560
18
$57.8M 0.72%
188,998
+48,057
19
$54.9M 0.69%
1,153,271
+65,784
20
$54.8M 0.68%
2,443,595
+146,181
21
$51.7M 0.65%
416,354
+21,529
22
$50.1M 0.63%
718,036
+219,964
23
$50.1M 0.63%
621,487
+44,043
24
$49.9M 0.62%
828,393
+129,147
25
$48.7M 0.61%
1,948,324
+152,220
1
2 3 4 5