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
1051
$657K 0.01%
18,838
-3,632
1052
$655K 0.01%
48,915
-7,198
1053
$654K 0.01%
10,183
-1,307
1054
$652K 0.01%
14,281
-1,931
1055
$651K 0.01%
81,443
-2,656
1056
$651K 0.01%
16,615
+699
1057
$651K 0.01%
8,990
-6,420
1058
$648K 0.01%
14,013
-2,703
1059
$646K 0.01%
21,279
-1,792
1060
$645K 0.01%
71,441
+8,864
1061
$645K 0.01%
43,139
-1,947
1062
$644K 0.01%
27,624
+788
1063
$643K 0.01%
26,832
-2,295
1064
$642K 0.01%
8,383
-1,476
1065
$639K 0.01%
11,649
-2,292
1066
$637K 0.01%
20,357
-2,587
1067
$637K 0.01%
15,535
-2,020
1068
$635K 0.01%
33,821
-611
1069
$634K 0.01%
7,052
-968
1070
$634K 0.01%
14,114
-808
1071
$632K 0.01%
21,879
-4,295
1072
$630K 0.01%
14,003
-2,609
1073
$628K 0.01%
10,541
-1,172
1074
$627K 0.01%
20,142
-2,716
1075
$625K 0.01%
45,397
-5,173
41 42
43
44 45