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
1151
$523K 0.01%
14,989
-261
1152
$523K 0.01%
22,597
+4,029
1153
$522K 0.01%
17,049
+2,522
1154
$521K 0.01%
15,306
-1,192
1155
$520K 0.01%
3,849
-448
1156
$520K 0.01%
13,883
-1,484
1157
$519K 0.01%
31,370
-19,130
1158
$519K 0.01%
10,645
-758
1159
$519K 0.01%
20,587
-3,423
1160
$517K 0.01%
6,473
-973
1161
$516K 0.01%
5,195
-473
1162
$516K 0.01%
5,191
-406
1163
$516K 0.01%
10,527
-1,494
1164
$516K 0.01%
33,398
-3,628
1165
$515K 0.01%
11,574
-1,016
1166
$514K 0.01%
32,245
-2,761
1167
$510K 0.01%
6,132
-686
1168
$509K 0.01%
6,243
-506
1169
$509K 0.01%
28,769
-455
1170
$506K 0.01%
67,752
-12,831
1171
$504K 0.01%
23,560
-3,610
1172
$501K 0.01%
194,899
+23,806
1173
$500K 0.01%
19,736
-1,843
1174
$498K 0.01%
6,144
-455
1175
$498K 0.01%
54
+10
45 46
47
48 49