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
526
$2.21M 0.03%
17,014
-2,015
527
$2.2M 0.03%
31,815
-2,456
528
$2.2M 0.03%
16,754
-1,229
529
$2.2M 0.03%
87,242
+18,329
530
$2.2M 0.03%
58,040
-6,163
531
$2.19M 0.03%
9,402
-20,947
532
$2.19M 0.03%
17,053
-1,047
533
$2.19M 0.03%
17,955
+2,434
534
$2.18M 0.03%
36,314
-2,314
535
$2.17M 0.03%
111,741
-9,128
536
$2.16M 0.03%
71,929
-4,317
537
$2.16M 0.03%
60,991
+8,727
538
$2.14M 0.03%
49,489
-5,935
539
$2.13M 0.03%
129,974
+24,418
540
$2.12M 0.03%
21,038
-8,602
541
$2.12M 0.03%
19,886
+6,577
542
$2.12M 0.02%
31,741
-9,212
543
$2.11M 0.02%
126,463
-7,085
544
$2.1M 0.02%
34,218
-3,909
545
$2.1M 0.02%
163,046
-12,202
546
$2.09M 0.02%
17,812
-2,909
547
$2.08M 0.02%
22,312
-3,427
548
$2.08M 0.02%
22,936
+3,973
549
$2.08M 0.02%
33,180
-981
550
$2.07M 0.02%
29,976
-4,895
20 21
22
23 24