ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 17.01%
3 Financials 14.32%
4 Communication Services 7.83%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.2M 0.26%
356,375
-19,215
77
$22.1M 0.26%
269,629
+16,478
78
$22M 0.26%
317,613
+46,421
79
$21.9M 0.26%
73,746
+19,746
80
$21.9M 0.26%
232,986
-1,826
81
$21.5M 0.25%
252,690
-8,336
82
$21.3M 0.25%
263,523
+36,194
83
$21.1M 0.25%
233,262
+31,480
84
$21M 0.25%
183,937
+35,176
85
$20.9M 0.25%
324,661
-42,220
86
$20.9M 0.25%
149,286
+24,058
87
$20.7M 0.24%
275,393
-25,442
88
$20.6M 0.24%
331,111
-4,018
89
$20.5M 0.24%
98,282
+165
90
$20.4M 0.24%
397,697
+62,831
91
$20.3M 0.24%
145,336
+15,612
92
$20.3M 0.24%
253,841
-15,668
93
$20.3M 0.24%
450,477
-42,317
94
$20.2M 0.24%
188,681
+26,260
95
$20.1M 0.24%
199,064
+24,213
96
$19.9M 0.23%
420,756
+75,164
97
$19.8M 0.23%
175,772
+10,614
98
$19.7M 0.23%
413,850
+113,314
99
$19.5M 0.23%
344,215
+70,789
100
$19.3M 0.23%
1,520,870
-36,560
2 3
4
5 6