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
401
$3.44M 0.04%
56,582
-4,229
402
$3.41M 0.04%
83,972
-6,843
403
$3.39M 0.04%
123,368
-14,674
404
$3.38M 0.04%
82,763
-8,309
405
$3.37M 0.04%
84,965
+18,338
406
$3.37M 0.04%
37,966
+4,583
407
$3.34M 0.04%
34,261
+7,668
408
$3.3M 0.04%
95,498
-21,363
409
$3.29M 0.04%
161,349
+15,485
410
$3.29M 0.04%
41,276
-5,811
411
$3.27M 0.04%
89,155
+23,257
412
$3.27M 0.04%
24,926
+41
413
$3.27M 0.04%
153,050
-2,632
414
$3.25M 0.04%
83,734
-6,304
415
$3.2M 0.04%
41,454
-3,505
416
$3.19M 0.04%
40,532
-4,216
417
$3.19M 0.04%
30,053
-2,392
418
$3.19M 0.04%
34,919
-12,590
419
$3.15M 0.04%
134,366
-13,374
420
$3.15M 0.04%
116,527
-546
421
$3.14M 0.04%
68,563
-4,786
422
$3.13M 0.04%
41,368
-9,543
423
$3.13M 0.04%
95,930
+12,962
424
$3.12M 0.04%
205,483
-20,999
425
$3.12M 0.04%
141,050
-11,210
15 16
17
18 19