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
1076
$624K 0.01%
6,294
-686
1077
$623K 0.01%
8,708
-812
1078
$623K 0.01%
6,306
-1,384
1079
$622K 0.01%
13,542
+1,568
1080
$615K 0.01%
39,539
+6,360
1081
$612K 0.01%
8,955
-351
1082
$611K 0.01%
35,107
-5,871
1083
$609K 0.01%
10,366
-1,021
1084
$609K 0.01%
25,429
+3,177
1085
$608K 0.01%
7,279
-1,147
1086
$608K 0.01%
11,166
+71
1087
$607K 0.01%
129,184
-22,432
1088
$607K 0.01%
42,414
-4,912
1089
$605K 0.01%
11,459
-836
1090
$605K 0.01%
17,604
-1,394
1091
$605K 0.01%
8,065
-1,503
1092
$605K 0.01%
8,234
-1,223
1093
$604K 0.01%
16,968
-106
1094
$601K 0.01%
18,012
-3,117
1095
$601K 0.01%
15,172
-3,355
1096
$597K 0.01%
90,289
+33,908
1097
$596K 0.01%
15,432
-2,396
1098
$596K 0.01%
14,164
-2,549
1099
$595K 0.01%
22,278
-2,641
1100
$592K 0.01%
26,049
-4,628
42 43
44
45 46