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
501
$2.46M 0.03%
54,463
-5,779
502
$2.46M 0.03%
38,557
-3,124
503
$2.45M 0.03%
126,445
-6,916
504
$2.44M 0.03%
58,940
-5,110
505
$2.44M 0.03%
37,919
-232
506
$2.43M 0.03%
20,655
-1,676
507
$2.41M 0.03%
47,983
-6,280
508
$2.4M 0.03%
45,282
-3,652
509
$2.39M 0.03%
99,094
-6,628
510
$2.39M 0.03%
32,176
+4,383
511
$2.38M 0.03%
28,264
+259
512
$2.37M 0.03%
4,874
-600
513
$2.37M 0.03%
13,608
-1,766
514
$2.37M 0.03%
40,925
+5,533
515
$2.37M 0.03%
21,846
+1,699
516
$2.35M 0.03%
50,158
-4,824
517
$2.34M 0.03%
20,303
+215
518
$2.33M 0.03%
15,749
-976
519
$2.32M 0.03%
96,737
-5,731
520
$2.29M 0.03%
136,448
+16,946
521
$2.28M 0.03%
17,919
-2,018
522
$2.27M 0.03%
124,011
-1,576
523
$2.26M 0.03%
93,030
-5,114
524
$2.25M 0.03%
27,556
+657
525
$2.23M 0.03%
62,047
-5,172
19 20
21
22 23