ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 17.01%
3 Financials 14.32%
4 Communication Services 7.83%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.3M 0.6%
334,216
-32,906
27
$50.1M 0.59%
972,342
-90,684
28
$50M 0.59%
764,521
-551,919
29
$49.6M 0.58%
1,503,148
-158,103
30
$45.4M 0.53%
1,654,239
+2,217
31
$44.7M 0.53%
375,771
-34,776
32
$43.3M 0.51%
444,376
+27,583
33
$43.2M 0.51%
1,065,516
+28,147
34
$41.9M 0.49%
764,159
-59,992
35
$41.6M 0.49%
239,762
+44,363
36
$41.4M 0.49%
395,139
-34,195
37
$40.4M 0.48%
356,025
-29,945
38
$40.3M 0.48%
340,994
-25,362
39
$39.5M 0.46%
1,600,388
-239,109
40
$38.2M 0.45%
785,060
-109,389
41
$38M 0.45%
252,958
-19,751
42
$37.5M 0.44%
392,252
+11,537
43
$37.4M 0.44%
431,510
+19,796
44
$36.5M 0.43%
309,393
+44,162
45
$35.3M 0.42%
1,455,378
-136,704
46
$35.3M 0.42%
746,000
-24,190
47
$35M 0.41%
612,030
-40,094
48
$34.9M 0.41%
447,889
+108,087
49
$34M 0.4%
224,436
-6,519
50
$33.5M 0.4%
171,391
-20,472
1
2
3 4 5