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
801
$1.09M 0.01%
14,221
+861
802
$1.09M 0.01%
21,756
+3,444
803
$1.09M 0.01%
24,658
-4,325
804
$1.09M 0.01%
26,878
-3,977
805
$1.09M 0.01%
1,487
+192
806
$1.09M 0.01%
13,721
-114,831
807
$1.08M 0.01%
14,219
-1,711
808
$1.08M 0.01%
21,631
+2,876
809
$1.08M 0.01%
21,186
-2,588
810
$1.08M 0.01%
68,864
+8,969
811
$1.08M 0.01%
22,194
-1,819
812
$1.07M 0.01%
+47,193
813
$1.07M 0.01%
81,640
-6,594
814
$1.07M 0.01%
18,504
-4,133
815
$1.07M 0.01%
22,482
-1,609
816
$1.07M 0.01%
53,083
-15,166
817
$1.06M 0.01%
23,886
-4,036
818
$1.06M 0.01%
13,782
-2,433
819
$1.06M 0.01%
6,279
-993
820
$1.06M 0.01%
15,305
-1,139
821
$1.06M 0.01%
14,905
-2,233
822
$1.05M 0.01%
24,117
+4,823
823
$1.05M 0.01%
47,120
-31,402
824
$1.04M 0.01%
19,226
-1,927
825
$1.04M 0.01%
14,288
-1,902
31 32
33
34 35