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
276
$6.08M 0.07%
153,053
-13,784
277
$6.06M 0.07%
549,162
-51,078
278
$5.99M 0.07%
137,899
+5,398
279
$5.91M 0.07%
259,912
-5,801
280
$5.85M 0.07%
51,469
-9,085
281
$5.82M 0.07%
308,813
-19,050
282
$5.81M 0.07%
222,550
-1,645
283
$5.77M 0.07%
115,385
+16,777
284
$5.76M 0.07%
162,483
-52,016
285
$5.72M 0.07%
140,216
-10,949
286
$5.69M 0.07%
38,673
-2,079
287
$5.66M 0.07%
48,372
-3,145
288
$5.66M 0.07%
80,844
-133
289
$5.65M 0.07%
98,330
+8,094
290
$5.65M 0.07%
34,527
+361
291
$5.63M 0.07%
155,545
+1,894
292
$5.62M 0.07%
134,474
-20,418
293
$5.6M 0.07%
89,652
-8,525
294
$5.53M 0.07%
91,650
+5,437
295
$5.51M 0.06%
582,920
-56,448
296
$5.47M 0.06%
288,791
-45,407
297
$5.47M 0.06%
253,289
+18,587
298
$5.42M 0.06%
49,581
-5,115
299
$5.38M 0.06%
112,482
-9,090
300
$5.38M 0.06%
380,014
-44,253
10 11
12
13 14