ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$32.4M
2
+$13.1M
3
+$8.19M
4
CELG
Celgene Corp
CELG
+$8.07M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$8.03M

Top Sells

1
+$36.5M
2
+$14.1M
3
+$10.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.41M
5
FDO
FAMILY DOLLAR STORES
FDO
+$8.96M

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
251
$6.95M 0.08%
118,441
-6,182
252
$6.93M 0.08%
123,196
-13,738
253
$6.9M 0.08%
108,549
+9,449
254
$6.86M 0.08%
134,855
-6,851
255
$6.85M 0.08%
152,279
-21,770
256
$6.83M 0.08%
194,890
-26,220
257
$6.73M 0.08%
100,717
-12,304
258
$6.71M 0.08%
163,359
-67,831
259
$6.71M 0.08%
130,966
-4,328
260
$6.62M 0.08%
64,336
-5,581
261
$6.55M 0.08%
240,887
-7,586
262
$6.54M 0.08%
77,612
-5,847
263
$6.54M 0.08%
86,944
+62,816
264
$6.51M 0.08%
130,295
-6,999
265
$6.51M 0.08%
111,669
-7,642
266
$6.46M 0.08%
138,010
-8,888
267
$6.35M 0.07%
42,380
-2,629
268
$6.35M 0.07%
38,366
-4,104
269
$6.34M 0.07%
115,793
-5,365
270
$6.33M 0.07%
49,857
-3,732
271
$6.26M 0.07%
48,361
-6,920
272
$6.23M 0.07%
45,886
-6,607
273
$6.23M 0.07%
382,446
-20,324
274
$6.12M 0.07%
119,118
-8,457
275
$6.11M 0.07%
137,857
-14,073
9 10
11
12 13