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
601
$1.78M 0.02%
69,875
-4,210
602
$1.77M 0.02%
29,686
+12,392
603
$1.76M 0.02%
21,354
-2,087
604
$1.75M 0.02%
60,188
+9,596
605
$1.74M 0.02%
62,595
-3,310
606
$1.74M 0.02%
68,108
-5,396
607
$1.74M 0.02%
10,215
-1,436
608
$1.74M 0.02%
91,101
-9,440
609
$1.73M 0.02%
147,518
-12,627
610
$1.73M 0.02%
120,997
+15,755
611
$1.72M 0.02%
46,265
-3,916
612
$1.72M 0.02%
66,369
-4,432
613
$1.72M 0.02%
181,088
-36,792
614
$1.71M 0.02%
40,002
-4,486
615
$1.7M 0.02%
57,732
+3,917
616
$1.7M 0.02%
24,949
-11
617
$1.7M 0.02%
600
-338
618
$1.7M 0.02%
11,323
+1,023
619
$1.69M 0.02%
56,657
-3,434
620
$1.69M 0.02%
18,352
-3,555
621
$1.69M 0.02%
35,984
-4,520
622
$1.68M 0.02%
33,910
-5,398
623
$1.68M 0.02%
14,470
-1,885
624
$1.67M 0.02%
61,964
-6,067
625
$1.67M 0.02%
30,271
-3,444
23 24
25
26 27