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
426
$3.11M 0.04%
56,657
-4,660
427
$3.11M 0.04%
64,456
+305
428
$3.11M 0.04%
4,554
-643
429
$3.11M 0.04%
41,737
-2,731
430
$3.1M 0.04%
75,678
-3,117
431
$3.1M 0.04%
76,312
+141
432
$3.1M 0.04%
71,806
-7,029
433
$3.09M 0.04%
32,812
+6,699
434
$3.08M 0.04%
33,828
+867
435
$3.07M 0.04%
33,013
-2,185
436
$3.04M 0.04%
59,811
-1,064
437
$3.04M 0.04%
26,225
-2,372
438
$3.04M 0.04%
134,576
-21,656
439
$3.03M 0.04%
130,628
+6,362
440
$3.02M 0.04%
49,229
-2,145
441
$3.02M 0.04%
54,961
-5,012
442
$3.02M 0.04%
87,636
-17,716
443
$3.01M 0.04%
22,551
-4,677
444
$3.01M 0.04%
20,484
-1,801
445
$3M 0.04%
52,850
-10,525
446
$2.99M 0.04%
81,247
-11,482
447
$2.98M 0.04%
44,490
-6,933
448
$2.95M 0.03%
184,242
-16,716
449
$2.94M 0.03%
113,363
+20,677
450
$2.94M 0.03%
23,360
+7,808
16 17
18
19 20