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
1101
$592K 0.01%
156,983
+19,832
1102
$590K 0.01%
8,313
+264
1103
$590K 0.01%
21,510
-4,174
1104
$589K 0.01%
24,062
-3,239
1105
$583K 0.01%
3,032
-282
1106
$582K 0.01%
9,455
-732
1107
$580K 0.01%
18,043
-3,324
1108
$580K 0.01%
33,607
-3,244
1109
$578K 0.01%
3,615
-653
1110
$578K 0.01%
13,176
-5,904
1111
$575K 0.01%
11,130
-2,434
1112
$573K 0.01%
6,633
+800
1113
$571K 0.01%
19,721
-1,325
1114
$569K 0.01%
17,385
-1,282
1115
$566K 0.01%
10,837
-953
1116
$565K 0.01%
37,758
+6,210
1117
$565K 0.01%
31,404
+6,330
1118
$563K 0.01%
10,990
-2,091
1119
$563K 0.01%
30,002
+4,624
1120
$559K 0.01%
34,077
-5,029
1121
$558K 0.01%
9,660
-1,906
1122
$557K 0.01%
23,038
-4,119
1123
$556K 0.01%
10,860
+671
1124
$555K 0.01%
12,646
-1,438
1125
$554K 0.01%
19,024
+1,437
43 44
45
46 47