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
451
$2.94M 0.03%
48,526
-4,869
452
$2.93M 0.03%
81,970
-6,774
453
$2.92M 0.03%
64,673
+349
454
$2.9M 0.03%
30,825
+8,665
455
$2.89M 0.03%
28,765
-3,908
456
$2.89M 0.03%
55,463
+16,471
457
$2.89M 0.03%
107,573
-17,768
458
$2.87M 0.03%
130,523
+7,623
459
$2.84M 0.03%
62,969
-730
460
$2.83M 0.03%
57,014
+304
461
$2.83M 0.03%
55,916
-8,649
462
$2.83M 0.03%
41,509
-4,523
463
$2.81M 0.03%
384,141
+2,184
464
$2.78M 0.03%
23,935
-3,171
465
$2.77M 0.03%
60,926
-3,675
466
$2.76M 0.03%
73,914
-1,244
467
$2.76M 0.03%
21,796
-2,054
468
$2.76M 0.03%
55,664
-1,042
469
$2.74M 0.03%
41,104
-2,487
470
$2.73M 0.03%
61,824
-5,119
471
$2.73M 0.03%
247,340
-25,710
472
$2.72M 0.03%
83,125
-7,056
473
$2.72M 0.03%
3,983
-239
474
$2.71M 0.03%
11,460
-1,596
475
$2.69M 0.03%
34,857
-3,039
17 18
19
20 21