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
876
$931K 0.01%
10,349
-1,262
877
$922K 0.01%
15,058
-1,831
878
$922K 0.01%
12,990
-1,525
879
$921K 0.01%
14,378
-2,388
880
$919K 0.01%
74,743
+15,231
881
$916K 0.01%
19,505
-2,341
882
$910K 0.01%
37,495
-3,852
883
$910K 0.01%
50,063
-7,531
884
$909K 0.01%
48,224
-9,181
885
$909K 0.01%
11,378
-1,430
886
$908K 0.01%
19,787
-356
887
$907K 0.01%
50,750
-3,334
888
$906K 0.01%
24,390
-3,539
889
$906K 0.01%
11,143
-1,504
890
$904K 0.01%
14,332
-2,572
891
$900K 0.01%
36,130
+5,689
892
$900K 0.01%
23,212
-4,024
893
$898K 0.01%
34,252
+782
894
$895K 0.01%
1,883
+507
895
$895K 0.01%
18,952
-2,198
896
$893K 0.01%
48,417
-9,766
897
$892K 0.01%
41,175
-5,795
898
$892K 0.01%
55,120
-7,179
899
$892K 0.01%
35,522
-7,042
900
$890K 0.01%
19,418
-3,266
34 35
36
37 38