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
301
$5.36M 0.06%
112,781
+22,261
302
$5.34M 0.06%
65,199
-2,376
303
$5.28M 0.06%
18,731
+4,022
304
$5.23M 0.06%
251,340
-16,594
305
$5.17M 0.06%
29,064
-4,651
306
$5.17M 0.06%
55,988
-4,886
307
$5.16M 0.06%
62,073
-2,090
308
$5.13M 0.06%
979,248
-14,878
309
$5.09M 0.06%
146,313
-13,338
310
$5.05M 0.06%
109,570
+19,495
311
$5.04M 0.06%
66,120
-16,769
312
$5.02M 0.06%
88,675
-7,935
313
$5M 0.06%
152,916
-19,478
314
$4.88M 0.06%
29,624
+4,051
315
$4.87M 0.06%
85,994
-11,667
316
$4.86M 0.06%
92,058
-11,993
317
$4.85M 0.06%
142,453
-10,015
318
$4.83M 0.06%
3,410
-69
319
$4.83M 0.06%
+60,564
320
$4.79M 0.06%
90,326
-16,815
321
$4.74M 0.06%
60,805
-5,374
322
$4.74M 0.06%
188,011
+33,091
323
$4.7M 0.06%
69,110
-7,270
324
$4.69M 0.06%
110,379
+198
325
$4.67M 0.06%
67,021
-7,214
11 12
13
14 15