ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 17.01%
3 Financials 14.32%
4 Communication Services 7.83%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.4M 0.39%
389,543
+20,495
52
$33.2M 0.39%
424,872
-37,606
53
$32.8M 0.39%
444,296
-37,637
54
$31.3M 0.37%
534,246
+24,871
55
$31.1M 0.37%
171,961
+29,468
56
$30.2M 0.36%
508,722
+51,387
57
$30.1M 0.35%
25,837
-3,068
58
$30M 0.35%
830,882
-32,036
59
$29.8M 0.35%
275,970
-23,495
60
$27.7M 0.33%
598,028
+68,741
61
$27.7M 0.33%
817,479
-25,339
62
$26.2M 0.31%
303,284
-29,781
63
$25.9M 0.3%
309,838
-393
64
$25.5M 0.3%
292,181
-10,560
65
$25.4M 0.3%
506,034
-39,138
66
$25.4M 0.3%
792,456
+108,288
67
$25.2M 0.3%
371,972
-39,902
68
$24.9M 0.29%
632,539
+54,090
69
$24.8M 0.29%
573,750
-89,122
70
$24.4M 0.29%
328,001
+5,407
71
$23.9M 0.28%
548,322
-53,901
72
$23.7M 0.28%
228,999
+24,724
73
$23.6M 0.28%
430,968
-47,032
74
$22.7M 0.27%
164,466
+27,272
75
$22.6M 0.27%
509,082
-12,403
1 2
3
4 5