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
901
$889K 0.01%
22,592
-4,172
902
$887K 0.01%
19,327
+2,691
903
$885K 0.01%
17,160
-1,608
904
$885K 0.01%
15,865
+2,327
905
$882K 0.01%
36,137
-8,145
906
$880K 0.01%
2,173
+537
907
$880K 0.01%
71,301
-13,359
908
$880K 0.01%
28,009
-3,081
909
$880K 0.01%
98,743
-25,175
910
$879K 0.01%
28,784
+4,193
911
$878K 0.01%
30,792
-4,534
912
$877K 0.01%
55,761
-7,384
913
$877K 0.01%
24,718
-7,028
914
$870K 0.01%
11,427
+4,296
915
$869K 0.01%
34,541
-2,707
916
$868K 0.01%
9,044
-853
917
$867K 0.01%
9,625
+62
918
$867K 0.01%
17,073
-2,588
919
$866K 0.01%
20,485
-2,671
920
$865K 0.01%
9,497
+1,616
921
$864K 0.01%
26,925
-4,214
922
$863K 0.01%
26,292
+1,152
923
$860K 0.01%
14,789
+1,450
924
$859K 0.01%
11,326
-1,984
925
$859K 0.01%
13,140
+165
35 36
37
38 39