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
651
$1.51M 0.02%
38,548
-5,186
652
$1.5M 0.02%
182,680
+23,299
653
$1.5M 0.02%
45,373
-5,362
654
$1.5M 0.02%
50,936
-10,126
655
$1.49M 0.02%
34,417
-2,855
656
$1.48M 0.02%
55,399
-575
657
$1.47M 0.02%
32,661
-939
658
$1.47M 0.02%
11,526
-643
659
$1.47M 0.02%
25,581
-3,191
660
$1.46M 0.02%
56,255
-168
661
$1.46M 0.02%
46,070
-699
662
$1.46M 0.02%
38,597
+5,181
663
$1.45M 0.02%
58,616
-7,406
664
$1.45M 0.02%
16,296
-1,832
665
$1.45M 0.02%
52,082
-668
666
$1.45M 0.02%
362
+47
667
$1.44M 0.02%
2,930
+400
668
$1.44M 0.02%
11,939
-1,628
669
$1.43M 0.02%
8,692
+1,219
670
$1.43M 0.02%
53,991
-2,889
671
$1.43M 0.02%
22,320
-2,770
672
$1.42M 0.02%
25,251
-1,180
673
$1.42M 0.02%
17,707
-362
674
$1.42M 0.02%
26,875
+6,549
675
$1.42M 0.02%
47,330
-2,985
25 26
27
28 29