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
701
$1.35M 0.02%
48,074
-5,819
702
$1.34M 0.02%
+59,147
703
$1.34M 0.02%
28,509
-1,721
704
$1.34M 0.02%
25,363
-4,273
705
$1.34M 0.02%
69,464
-7,629
706
$1.34M 0.02%
55,800
-11,131
707
$1.34M 0.02%
4,072
-716
708
$1.33M 0.02%
11,503
+2,511
709
$1.33M 0.02%
10,072
-1,571
710
$1.32M 0.02%
13,949
-2,192
711
$1.32M 0.02%
20,062
+978
712
$1.32M 0.02%
5,596
-423
713
$1.32M 0.02%
79,646
-486
714
$1.32M 0.02%
12,355
+3,159
715
$1.31M 0.02%
14,910
-3,286
716
$1.31M 0.02%
26,670
-3,475
717
$1.31M 0.02%
26,593
-1,836
718
$1.31M 0.02%
26,671
-1,438
719
$1.31M 0.02%
37,267
-2,177
720
$1.31M 0.02%
20,259
-3,080
721
$1.3M 0.02%
39,820
-2,644
722
$1.3M 0.02%
17,900
-3,151
723
$1.29M 0.02%
31,455
+7,989
724
$1.29M 0.02%
18,715
+80
725
$1.29M 0.02%
+35,831
27 28
29
30 31