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
751
$1.22M 0.01%
14,497
-3,008
752
$1.22M 0.01%
24,381
-2,640
753
$1.22M 0.01%
22,286
-2,903
754
$1.22M 0.01%
20,211
-1,358
755
$1.21M 0.01%
14,642
-1,221
756
$1.21M 0.01%
11,847
-1,987
757
$1.21M 0.01%
38,533
-2,184
758
$1.21M 0.01%
70,779
-9,757
759
$1.21M 0.01%
30,196
-2,707
760
$1.21M 0.01%
14,177
-1,692
761
$1.2M 0.01%
55,149
-5,901
762
$1.2M 0.01%
170,605
+21,496
763
$1.2M 0.01%
48,404
+249
764
$1.2M 0.01%
83,813
-10,130
765
$1.2M 0.01%
74,783
-15,474
766
$1.2M 0.01%
64,226
-3,876
767
$1.19M 0.01%
134,724
-15,490
768
$1.19M 0.01%
65,355
-6,656
769
$1.19M 0.01%
56,024
+18,752
770
$1.19M 0.01%
123,007
-10,469
771
$1.18M 0.01%
25,455
-5,351
772
$1.18M 0.01%
25,271
-3,623
773
$1.17M 0.01%
58,643
-9,062
774
$1.17M 0.01%
16,894
-1,948
775
$1.17M 0.01%
18,547
-2,435
29 30
31
32 33