ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$32.4M
2
+$13.1M
3
+$8.19M
4
CELG
Celgene Corp
CELG
+$8.07M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$8.03M

Top Sells

1
+$36.5M
2
+$14.1M
3
+$10.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.41M
5
FDO
FAMILY DOLLAR STORES
FDO
+$8.96M

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
726
$1.29M 0.02%
55,266
-6,111
727
$1.29M 0.02%
8,288
-724
728
$1.28M 0.02%
16,684
-2,155
729
$1.28M 0.02%
135,491
-17,229
730
$1.27M 0.02%
29,436
-5,027
731
$1.27M 0.02%
73,922
-7,232
732
$1.27M 0.02%
20,162
-3,400
733
$1.27M 0.02%
28,773
-5,508
734
$1.26M 0.01%
22,099
-266
735
$1.26M 0.01%
25,446
-3,058
736
$1.26M 0.01%
9,002
-1,097
737
$1.25M 0.01%
13,362
+1,773
738
$1.25M 0.01%
43,842
-4,505
739
$1.24M 0.01%
23,010
-1,751
740
$1.24M 0.01%
20,606
-36
741
$1.24M 0.01%
25,707
+3,952
742
$1.23M 0.01%
18,630
-3,307
743
$1.23M 0.01%
82,478
+14
744
$1.23M 0.01%
32,732
-443
745
$1.23M 0.01%
52,947
-5,415
746
$1.23M 0.01%
19,809
-18,833
747
$1.23M 0.01%
38,976
-7,252
748
$1.22M 0.01%
43,347
-2,419
749
$1.22M 0.01%
+66,841
750
$1.22M 0.01%
10,649
-1,316
28 29
30
31 32