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
376
$3.74M 0.04%
32,745
-2,924
377
$3.73M 0.04%
47,741
-3,874
378
$3.73M 0.04%
105,371
+17,910
379
$3.72M 0.04%
75,576
-4,556
380
$3.72M 0.04%
56,397
-3,404
381
$3.71M 0.04%
70,670
-5,958
382
$3.71M 0.04%
79,563
+15,936
383
$3.69M 0.04%
147,336
+18,060
384
$3.69M 0.04%
48,970
-6,068
385
$3.68M 0.04%
87,261
-8,155
386
$3.67M 0.04%
82,882
-5,945
387
$3.66M 0.04%
128,286
-15,608
388
$3.62M 0.04%
47,549
-2,607
389
$3.59M 0.04%
102,473
-15,762
390
$3.58M 0.04%
93,587
-3,380
391
$3.58M 0.04%
16,670
-2,018
392
$3.58M 0.04%
210,618
-18,213
393
$3.57M 0.04%
76,231
+9,149
394
$3.53M 0.04%
51,819
-3,886
395
$3.52M 0.04%
123,826
-11,999
396
$3.5M 0.04%
64,611
-9,486
397
$3.5M 0.04%
92,575
-13,961
398
$3.49M 0.04%
85,898
-28,519
399
$3.48M 0.04%
99,612
-9,301
400
$3.44M 0.04%
52,633
-6,002
14 15
16
17 18