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
776
$1.17M 0.01%
69,408
-5,731
777
$1.16M 0.01%
+59,968
778
$1.16M 0.01%
32,827
-2,459
779
$1.15M 0.01%
6,339
+1,645
780
$1.14M 0.01%
13,271
-2,268
781
$1.14M 0.01%
16,667
-2,514
782
$1.14M 0.01%
+48,119
783
$1.14M 0.01%
19,816
-1,328
784
$1.14M 0.01%
73,032
-6,064
785
$1.14M 0.01%
13,326
-2,191
786
$1.14M 0.01%
32,409
-3,135
787
$1.14M 0.01%
18,583
-1,660
788
$1.13M 0.01%
35,218
-5,727
789
$1.13M 0.01%
8,949
-1,103
790
$1.12M 0.01%
40,681
-2,654
791
$1.12M 0.01%
113,920
+27,068
792
$1.11M 0.01%
14,247
-2,249
793
$1.11M 0.01%
16,857
-318
794
$1.11M 0.01%
2,325
-444
795
$1.11M 0.01%
29,162
+4,269
796
$1.11M 0.01%
19,616
-2,623
797
$1.1M 0.01%
32,622
+1,373
798
$1.1M 0.01%
42,986
-7,388
799
$1.1M 0.01%
19,866
-1,051
800
$1.1M 0.01%
33,699
-2,226
30 31
32
33 34