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
926
$858K 0.01%
24,634
-10,002
927
$857K 0.01%
20,454
-3,147
928
$855K 0.01%
13,981
-1,639
929
$854K 0.01%
7,793
-1,276
930
$852K 0.01%
35,694
-821
931
$848K 0.01%
25,833
-3,077
932
$847K 0.01%
15,667
-3,030
933
$844K 0.01%
20,178
-1,663
934
$839K 0.01%
34,914
-4,656
935
$838K 0.01%
76,986
+15,280
936
$837K 0.01%
13,272
-783
937
$834K 0.01%
54,866
+8,219
938
$833K 0.01%
26,410
-3,526
939
$833K 0.01%
35,507
-6,438
940
$831K 0.01%
60,126
-4,958
941
$830K 0.01%
19,201
-2,502
942
$828K 0.01%
37,581
+7,740
943
$827K 0.01%
11,840
-1,879
944
$825K 0.01%
14,956
-1,973
945
$824K 0.01%
26,254
+3,558
946
$824K 0.01%
45,539
-8,761
947
$823K 0.01%
22,292
-90
948
$821K 0.01%
21,776
+337
949
$821K 0.01%
117,465
-20,155
950
$821K 0.01%
32,803
-3,281
36 37
38
39 40