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
476
$2.68M 0.03%
26,713
+6,450
477
$2.67M 0.03%
52,193
-5,661
478
$2.67M 0.03%
34,096
-23,205
479
$2.66M 0.03%
180,672
-21,352
480
$2.66M 0.03%
23,155
+7,033
481
$2.66M 0.03%
6,353
+1,121
482
$2.65M 0.03%
61,761
-1,038
483
$2.64M 0.03%
69,171
-7,916
484
$2.63M 0.03%
58,412
-11,242
485
$2.63M 0.03%
32,304
-12,662
486
$2.62M 0.03%
44,183
+30,821
487
$2.61M 0.03%
38,344
-4,717
488
$2.6M 0.03%
95,908
+44,123
489
$2.59M 0.03%
41,836
-4,597
490
$2.59M 0.03%
64,297
-5,289
491
$2.54M 0.03%
33,102
-4,074
492
$2.54M 0.03%
26,807
-2,398
493
$2.53M 0.03%
116,604
-20,656
494
$2.53M 0.03%
44,217
-2,531
495
$2.51M 0.03%
80,234
-5,367
496
$2.51M 0.03%
110,835
-7,115
497
$2.5M 0.03%
107,572
-10,317
498
$2.47M 0.03%
124,015
-6,154
499
$2.47M 0.03%
77,026
-19,390
500
$2.46M 0.03%
142,042
-21,721
18 19
20
21 22