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
326
$4.65M 0.05%
55,937
-5,189
327
$4.62M 0.05%
95,943
-3,913
328
$4.62M 0.05%
119,114
-10,380
329
$4.56M 0.05%
52,047
-7,728
330
$4.56M 0.05%
51,867
-12,802
331
$4.53M 0.05%
63,282
-6,106
332
$4.52M 0.05%
69,670
-8,473
333
$4.5M 0.05%
189,450
-12,174
334
$4.47M 0.05%
132,407
-11,472
335
$4.46M 0.05%
81,736
-12,534
336
$4.42M 0.05%
248,967
-22,314
337
$4.41M 0.05%
37,165
+12,985
338
$4.38M 0.05%
89,641
+6,438
339
$4.38M 0.05%
73,604
-427
340
$4.36M 0.05%
26,346
-2,464
341
$4.34M 0.05%
93,708
-9,303
342
$4.34M 0.05%
104,237
-9,372
343
$4.33M 0.05%
20,643
-2,367
344
$4.33M 0.05%
63,009
-6,391
345
$4.32M 0.05%
66,131
-7,453
346
$4.29M 0.05%
79,596
-15,178
347
$4.27M 0.05%
30,795
+3,358
348
$4.26M 0.05%
98,825
-4,151
349
$4.24M 0.05%
24,624
-1,868
350
$4.22M 0.05%
143,029
-1,627
12 13
14
15 16