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
551
$2.06M 0.02%
166,001
-8,716
552
$2.05M 0.02%
70,341
-4,337
553
$2.05M 0.02%
48,751
-1,124
554
$2.05M 0.02%
24,507
-4,350
555
$2.03M 0.02%
43,647
-2,792
556
$2.03M 0.02%
48,898
-5,207
557
$2.02M 0.02%
50,284
+4,313
558
$2.01M 0.02%
30,189
+37
559
$2.01M 0.02%
45,042
-7,305
560
$2M 0.02%
36,989
-2,233
561
$2M 0.02%
76,946
+10,756
562
$1.99M 0.02%
115,774
-10,830
563
$1.99M 0.02%
72,099
-567
564
$1.98M 0.02%
148,063
+19,615
565
$1.98M 0.02%
11,943
+1,490
566
$1.97M 0.02%
39,802
-6,168
567
$1.96M 0.02%
23,735
+4,017
568
$1.95M 0.02%
132,590
+16,038
569
$1.95M 0.02%
36,577
-5,202
570
$1.94M 0.02%
55,135
-2,210
571
$1.93M 0.02%
31,791
+4,304
572
$1.93M 0.02%
15,536
-1,583
573
$1.92M 0.02%
47,522
-5,503
574
$1.92M 0.02%
47,787
-6,540
575
$1.92M 0.02%
52,847
+3,598
21 22
23
24 25