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
1026
$693K 0.01%
21,554
+1,031
1027
$690K 0.01%
5,442
-364
1028
$690K 0.01%
7,465
-1,332
1029
$689K 0.01%
7,387
-1,359
1030
$688K 0.01%
19,035
-4,032
1031
$686K 0.01%
42,847
+5,448
1032
$683K 0.01%
62,511
+273
1033
$683K 0.01%
26,478
+4,005
1034
$682K 0.01%
14,015
-1,377
1035
$682K 0.01%
48,794
+6,076
1036
$680K 0.01%
18,335
-2,079
1037
$677K 0.01%
18,322
-441
1038
$674K 0.01%
20,270
-1,718
1039
$671K 0.01%
10,725
+1,752
1040
$671K 0.01%
21,407
+3,268
1041
$669K 0.01%
7,373
-1,165
1042
$668K 0.01%
13,614
-1,565
1043
$666K 0.01%
14,776
-2,615
1044
$665K 0.01%
19,816
+486
1045
$665K 0.01%
5,950
-1,473
1046
$660K 0.01%
16,336
-1,371
1047
$659K 0.01%
13,827
-3,157
1048
$658K 0.01%
1,038
-168
1049
$658K 0.01%
8,584
+3,265
1050
$658K 0.01%
27,000
-4,116
40 41
42
43 44