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
676
$1.41M 0.02%
16,063
-2,190
677
$1.41M 0.02%
40,000
-4,690
678
$1.41M 0.02%
13,102
-1,616
679
$1.41M 0.02%
52,012
-3,160
680
$1.4M 0.02%
70,863
-4,270
681
$1.4M 0.02%
40,863
+11,830
682
$1.4M 0.02%
46,759
-1,090
683
$1.4M 0.02%
150,363
+6,433
684
$1.39M 0.02%
30,602
-3,865
685
$1.39M 0.02%
13,122
-6,200
686
$1.39M 0.02%
29,792
+4,528
687
$1.38M 0.02%
80,278
-212
688
$1.38M 0.02%
37,438
-2,264
689
$1.38M 0.02%
20,000
-2,831
690
$1.38M 0.02%
29,463
-2,194
691
$1.38M 0.02%
24,186
-1,245
692
$1.37M 0.02%
36,797
-6,843
693
$1.36M 0.02%
14,580
-1,847
694
$1.36M 0.02%
1,013
+132
695
$1.36M 0.02%
17,558
-2,470
696
$1.36M 0.02%
65,030
+225
697
$1.35M 0.02%
65,901
-5,247
698
$1.35M 0.02%
9,556
-612
699
$1.35M 0.02%
47,283
-6,029
700
$1.35M 0.02%
26,462
-3,005
26 27
28
29 30