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
626
$1.65M 0.02%
21,275
+3,621
627
$1.64M 0.02%
16,077
-1,903
628
$1.64M 0.02%
114,842
-45,105
629
$1.64M 0.02%
8,823
-1,132
630
$1.64M 0.02%
85,086
-26,814
631
$1.63M 0.02%
39,218
-1,095
632
$1.62M 0.02%
17,742
-610
633
$1.62M 0.02%
19,236
-13,940
634
$1.62M 0.02%
19,046
-1,150
635
$1.61M 0.02%
20,080
-2,749
636
$1.61M 0.02%
34,407
-3,956
637
$1.6M 0.02%
31,038
-3,878
638
$1.58M 0.02%
22,513
-2,496
639
$1.58M 0.02%
11,377
-1,963
640
$1.58M 0.02%
98,301
-5,934
641
$1.56M 0.02%
44,270
-5,006
642
$1.56M 0.02%
15,530
-1,860
643
$1.55M 0.02%
10,380
-1,789
644
$1.55M 0.02%
103,444
-12,970
645
$1.55M 0.02%
32,137
+3,368
646
$1.54M 0.02%
32,118
-2,624
647
$1.54M 0.02%
146,968
-33,907
648
$1.54M 0.02%
28,151
+7,117
649
$1.52M 0.02%
15,250
+2,156
650
$1.51M 0.02%
22,614
+5,800
24 25
26
27 28