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
1001
$731K 0.01%
28,101
-2,937
1002
$731K 0.01%
13,592
+213
1003
$730K 0.01%
13,061
-2,805
1004
$729K 0.01%
14,188
-2,278
1005
$728K 0.01%
13,534
-1,667
1006
$728K 0.01%
58,278
-8,659
1007
$725K 0.01%
16,912
-244
1008
$725K 0.01%
37,759
-6,850
1009
$723K 0.01%
544
-103
1010
$723K 0.01%
27,082
-4,975
1011
$722K 0.01%
14,538
+419
1012
$717K 0.01%
14,378
+2,847
1013
$716K 0.01%
88,267
+3,232
1014
$716K 0.01%
7,423
-1,132
1015
$713K 0.01%
15,348
-1,051
1016
$712K 0.01%
9,483
-651
1017
$711K 0.01%
10,193
-932
1018
$710K 0.01%
30,547
+4,154
1019
$705K 0.01%
15,994
-2,000
1020
$704K 0.01%
16,108
-2,462
1021
$700K 0.01%
12,191
-1,335
1022
$699K 0.01%
11,011
+210
1023
$699K 0.01%
8,817
-1,014
1024
$698K 0.01%
26,463
-3,285
1025
$698K 0.01%
1,019
-84
39 40
41
42 43