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
576
$1.91M 0.02%
56,992
-9,432
577
$1.91M 0.02%
53,459
-5,300
578
$1.9M 0.02%
51,318
-5,216
579
$1.9M 0.02%
129,308
+1,368
580
$1.89M 0.02%
32,715
+5,302
581
$1.89M 0.02%
42,760
-1,698
582
$1.88M 0.02%
26,185
-3,102
583
$1.88M 0.02%
76,816
-6,650
584
$1.88M 0.02%
67,027
+8,083
585
$1.88M 0.02%
35,770
-2,192
586
$1.87M 0.02%
19,360
-2,319
587
$1.84M 0.02%
29,637
+7,004
588
$1.83M 0.02%
49,262
+8,021
589
$1.83M 0.02%
66,610
-3,888
590
$1.83M 0.02%
129,503
+56,542
591
$1.83M 0.02%
2,375
-188
592
$1.82M 0.02%
52,610
-3,422
593
$1.81M 0.02%
86,428
+68,266
594
$1.8M 0.02%
29,625
-2,046
595
$1.8M 0.02%
47,419
+6,050
596
$1.8M 0.02%
31,725
-1,168
597
$1.79M 0.02%
114,037
+15,861
598
$1.79M 0.02%
126,619
-5,640
599
$1.78M 0.02%
41,402
+5,967
600
$1.78M 0.02%
28,626
-5,214
22 23
24
25 26