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
$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 icon
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 15.08%
3 Healthcare 13.55%
4 Industrials 8.92%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 2.92%
9,700,032
-1,502,852
2
$138M 1.79%
3,304,616
-377,483
3
$138M 1.78%
4,759,090
-292,695
4
$116M 1.51%
1,155,005
+9,553
5
$88M 1.14%
1,674,291
-89,533
6
$83.8M 1.09%
1,453,682
-55,254
7
$80.2M 1.04%
633,486
-41,246
8
$77.9M 1.01%
596,800
+22,124
9
$75.4M 0.98%
720,284
-9,840
10
$74M 0.96%
2,393,666
-215,915
11
$72.8M 0.94%
878,628
-159,019
12
$63.9M 0.83%
1,213,600
+57,616
13
$57.9M 0.75%
3,767,253
-242,646
14
$56.3M 0.73%
475,316
-88,602
15
$56.2M 0.73%
324,055
-5,134
16
$54.1M 0.7%
2,177,882
-265,713
17
$54M 0.7%
681,215
-80,656
18
$51.8M 0.67%
1,100,586
-52,685
19
$50.8M 0.66%
754,510
-73,883
20
$50.5M 0.65%
587,629
-130,407
21
$50.3M 0.65%
3,095,720
-408,960
22
$50.1M 0.65%
158,811
-30,187
23
$48.9M 0.63%
388,306
-28,048
24
$48.6M 0.63%
617,838
-3,649
25
$46.4M 0.6%
1,729,038
-219,286
1
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