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
951
$820K 0.01%
11,091
-764
952
$820K 0.01%
26,758
+1,412
953
$812K 0.01%
15,341
-2,193
954
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26,240
-6,952
955
$805K 0.01%
15,303
-2,068
956
$805K 0.01%
15,581
-307
957
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16,070
-5,860
958
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8,425
+1,306
959
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16,241
-2,034
960
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31,307
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961
$795K 0.01%
18,126
-3,468
962
$794K 0.01%
7,894
-1,277
963
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13,922
-2,345
964
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33,934
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965
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17,428
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20,548
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47,880
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968
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10,108
-1,777
969
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10,039
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$785K 0.01%
3,514
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971
$783K 0.01%
16,916
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$782K 0.01%
16,032
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$781K 0.01%
15,401
-2,374
974
$779K 0.01%
13,631
-1,543
975
$778K 0.01%
10,868
-645
37 38
39
40 41