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
1176
$497K 0.01%
34,452
-6,048
1177
$497K 0.01%
11,604
-1,056
1178
$495K 0.01%
13,979
+847
1179
$495K 0.01%
23,215
-2,946
1180
$494K 0.01%
21,059
-1,884
1181
$493K 0.01%
5,036
+618
1182
$491K 0.01%
28,862
+1,567
1183
$490K 0.01%
11,416
-1,050
1184
$490K 0.01%
11,725
-1,367
1185
$487K 0.01%
40,243
+5,524
1186
$486K 0.01%
11,020
-2,580
1187
$485K 0.01%
11,955
-20,220
1188
$485K 0.01%
7,032
-1,341
1189
$483K 0.01%
1,858
+266
1190
$483K 0.01%
18,985
-1,397
1191
$481K 0.01%
10,162
-939
1192
$480K 0.01%
13,138
-1,581
1193
$480K 0.01%
9,992
-4,048
1194
$480K 0.01%
11,700
+2,067
1195
$479K 0.01%
8,258
+891
1196
$479K 0.01%
15,886
-1,365
1197
$478K 0.01%
5,156
-787
1198
$478K 0.01%
25,835
-2,992
1199
$478K 0.01%
11,794
-874
1200
$477K 0.01%
6,265
-446
46 47
48
49 50