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
1201
$476K 0.01%
8,444
-782
1202
$475K 0.01%
17,315
-3,481
1203
$474K 0.01%
3,974
-363
1204
$474K 0.01%
10,296
-889
1205
$474K 0.01%
36,676
-4,310
1206
$474K 0.01%
13,132
-1,207
1207
$472K 0.01%
14,804
+1,715
1208
$472K 0.01%
26,148
-1,962
1209
$472K 0.01%
11,860
-606
1210
$470K 0.01%
14,656
-2,242
1211
$468K 0.01%
10,838
+2,801
1212
$467K 0.01%
43,825
-3,780
1213
$467K 0.01%
174,352
-25,512
1214
$466K 0.01%
23,666
-2,558
1215
$466K 0.01%
7,615
-603
1216
$465K 0.01%
18,905
-2,184
1217
$462K 0.01%
117,043
+14,320
1218
$461K 0.01%
12,090
+846
1219
$461K 0.01%
29,342
-2,747
1220
$460K 0.01%
37,952
-9,814
1221
$460K 0.01%
14,642
-1,760
1222
$459K 0.01%
13,001
-1,952
1223
$456K 0.01%
21,278
-1,902
1224
$456K 0.01%
26,275
-1,891
1225
$456K 0.01%
8,564
+385
47 48
49
50 51