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
826
$1.04M 0.01%
26,731
-4,325
827
$1.04M 0.01%
27,214
+3,436
828
$1.04M 0.01%
49,850
+6,323
829
$1.03M 0.01%
24,923
-3,363
830
$1.03M 0.01%
29,182
-3,730
831
$1.03M 0.01%
12,274
-530
832
$1.03M 0.01%
16,805
-3,697
833
$1.03M 0.01%
139,543
+25,199
834
$1.02M 0.01%
20,277
+1,650
835
$1.02M 0.01%
6,382
-101
836
$1.01M 0.01%
11,415
-1,784
837
$1.01M 0.01%
34,696
-5,639
838
$1.01M 0.01%
14,762
+477
839
$1.01M 0.01%
33,380
+4,039
840
$1.01M 0.01%
12,433
+5
841
$1.01M 0.01%
17,276
-1,447
842
$1.01M 0.01%
14,038
-24,984
843
$1.01M 0.01%
15,910
-2,371
844
$1M 0.01%
10,850
+160
845
$1M 0.01%
16,657
-885
846
$1M 0.01%
19,451
-4,230
847
$994K 0.01%
12,204
-5,101
848
$991K 0.01%
16,391
-5,553
849
$989K 0.01%
72,128
-19,526
850
$987K 0.01%
53,061
-7,285
32 33
34
35 36