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
976
$776K 0.01%
33,944
-3,969
977
$774K 0.01%
106,236
+25,104
978
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23,088
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85,958
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980
$767K 0.01%
5,042
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13,275
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982
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41,741
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983
$761K 0.01%
18,093
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984
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29,487
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24,482
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92,171
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987
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2,830
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988
$754K 0.01%
17,092
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990
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28,793
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992
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28,604
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994
$744K 0.01%
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995
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364
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996
$740K 0.01%
27,769
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997
$738K 0.01%
12,523
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998
$738K 0.01%
38,218
-5,234
999
$735K 0.01%
67,581
+12,038
1000
$734K 0.01%
30,534
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38 39
40
41 42