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
$8.49B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,013
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$13.3M
3
+$8.43M
4
CELG
Celgene Corp
CELG
+$7.79M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$7.69M

Top Sells

1
+$36.1M
2
+$14.1M
3
+$9.67M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.41M
5
FDO
FAMILY DOLLAR STORES
FDO
+$9.1M

Sector Composition

1 Healthcare 18.26%
2 Technology 16.97%
3 Financials 14.32%
4 Communication Services 7.87%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.74M 0.09%
126,984
+22,287
227
$7.73M 0.09%
74,436
-7,993
228
$7.71M 0.09%
321,651
+805
229
$7.7M 0.09%
136,560
-14,960
230
$7.66M 0.09%
739,604
+141,436
231
$7.64M 0.09%
199,967
+2,647
232
$7.59M 0.09%
133,030
-13,463
233
$7.57M 0.09%
445,210
-22,620
234
$7.5M 0.09%
177,212
-11,971
235
$7.45M 0.09%
173,610
-13,915
236
$7.44M 0.09%
71,269
+16,728
237
$7.37M 0.09%
140,300
-16,370
238
$7.36M 0.09%
103,807
-14,569
239
$7.28M 0.09%
102,529
-5,117
240
$7.25M 0.09%
120,172
+1,166
241
$7.2M 0.08%
67,587
-32,659
242
$7.2M 0.08%
13,757,440
-751,160
243
$7.15M 0.08%
315,162
-33,507
244
$7.11M 0.08%
160,593
-21,795
245
$7.09M 0.08%
92,334
-3,192
246
$7.07M 0.08%
96,582
-1,997
247
$7.06M 0.08%
111,016
-9,873
248
$7.04M 0.08%
55,912
-554
249
$7.03M 0.08%
43,646
-6,271
250
$6.98M 0.08%
56,175
-3,389
8 9
10
11 12