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
851
$984K 0.01%
29,042
-3,371
852
$984K 0.01%
31,441
-2,559
853
$980K 0.01%
6,994
-1,097
854
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13,489
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855
$977K 0.01%
17,173
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856
$976K 0.01%
58,965
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857
$976K 0.01%
15,342
-2,315
858
$969K 0.01%
24,306
-4,296
859
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66,575
-6,531
860
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2,105
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861
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12,336
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$963K 0.01%
17,499
-2,626
863
$959K 0.01%
18,958
-2,216
864
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76,259
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865
$957K 0.01%
27,125
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30,558
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42,388
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869
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37,525
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870
$940K 0.01%
50,625
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871
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35,673
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872
$938K 0.01%
18,240
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873
$937K 0.01%
32,482
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874
$933K 0.01%
7,721
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875
$933K 0.01%
17,639
+115
33 34
35
36 37