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
351
$4.21M 0.05%
24,683
-2,108
352
$4.19M 0.05%
20,752
-3,154
353
$4.19M 0.05%
88,158
-2,840
354
$4.17M 0.05%
42,412
-8,340
355
$4.13M 0.05%
189,789
-14,342
356
$4.12M 0.05%
57,631
-2,541
357
$4.11M 0.05%
60,874
-5,284
358
$4.11M 0.05%
139,344
-6,612
359
$4.08M 0.05%
51,948
-6,184
360
$4.06M 0.05%
59,883
-2,167
361
$4M 0.05%
177,102
-13,090
362
$3.99M 0.05%
306,600
-15,850
363
$3.98M 0.05%
128,033
-18,899
364
$3.96M 0.05%
126,393
-19,146
365
$3.96M 0.05%
65,299
-11,233
366
$3.95M 0.05%
172,690
-1,869
367
$3.93M 0.05%
160,844
-14,380
368
$3.91M 0.05%
93,253
-15,941
369
$3.89M 0.05%
39,657
-3,362
370
$3.83M 0.05%
55,264
-4,743
371
$3.78M 0.04%
186,064
-32,625
372
$3.77M 0.04%
122,709
-3,419
373
$3.76M 0.04%
103,084
-7,647
374
$3.75M 0.04%
2,394
+559
375
$3.74M 0.04%
56,832
-1,844
13 14
15
16 17