ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 17.01%
3 Financials 14.32%
4 Communication Services 7.83%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19M 0.22%
256,900
-10,985
102
$18.6M 0.22%
180,492
-26,973
103
$18.6M 0.22%
191,751
+25,342
104
$18.4M 0.22%
349,497
+89,117
105
$18.2M 0.21%
670,609
-36,808
106
$18M 0.21%
91,551
-6,146
107
$17.7M 0.21%
331,431
+60,971
108
$17.6M 0.21%
248,546
+45,128
109
$17.5M 0.21%
183,332
+33,463
110
$17.4M 0.2%
157,578
+27,540
111
$17.3M 0.2%
209,578
-16,148
112
$17.1M 0.2%
221,154
-1,622
113
$17M 0.2%
179,583
+16,353
114
$17M 0.2%
752,330
-47,825
115
$17M 0.2%
136,199
+30,596
116
$17M 0.2%
439,844
+89,860
117
$16.9M 0.2%
594,862
+149,462
118
$16.8M 0.2%
470,762
-122,210
119
$16.7M 0.2%
45,578
-3,963
120
$16.6M 0.2%
394,963
+5,863
121
$16.6M 0.2%
271,920
+28,481
122
$16.5M 0.19%
98,671
+13,855
123
$16.5M 0.19%
64,440
+11,117
124
$16.4M 0.19%
802,440
+135,088
125
$16.2M 0.19%
166,749
-7,491
3 4
5
6 7