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
1126
$554K 0.01%
31,475
+4,312
1127
$552K 0.01%
11,314
-1,978
1128
$552K 0.01%
15,156
-1,418
1129
$551K 0.01%
8,957
-1,642
1130
$551K 0.01%
19,853
-2,598
1131
$551K 0.01%
24,115
+6,141
1132
$551K 0.01%
31,318
+4,525
1133
$546K 0.01%
41,145
+5,052
1134
$545K 0.01%
19,966
-6,259
1135
$543K 0.01%
6,430
-717
1136
$543K 0.01%
36,936
-9,572
1137
$539K 0.01%
38,073
-4,242
1138
$539K 0.01%
64,078
-24,527
1139
$538K 0.01%
19,814
+800
1140
$537K 0.01%
25,691
-5,158
1141
$536K 0.01%
33,507
+4,357
1142
$530K 0.01%
7,346
-1,116
1143
$529K 0.01%
30,512
+4,117
1144
$529K 0.01%
8,650
+883
1145
$526K 0.01%
13,176
-5,322
1146
$526K 0.01%
7,425
-500
1147
$525K 0.01%
12,518
-3,307
1148
$524K 0.01%
9,464
-2,180
1149
$524K 0.01%
37,375
-2,857
1150
$524K 0.01%
36,922
-3,174
44 45
46
47 48