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
1226
$456K 0.01%
6,182
+528
1227
$456K 0.01%
11,467
-1,157
1228
$455K 0.01%
13,675
-1,088
1229
$455K 0.01%
10,786
-1,642
1230
$453K 0.01%
4,108
+1,189
1231
$451K 0.01%
11,743
-1,132
1232
$451K 0.01%
6,938
-640
1233
$451K 0.01%
6,705
-586
1234
$451K 0.01%
50,856
+6,256
1235
$449K 0.01%
11,557
-2,250
1236
$447K 0.01%
14,482
-1,173
1237
$447K 0.01%
4,665
+2,295
1238
$447K 0.01%
41,543
-679
1239
$446K 0.01%
20,794
-2,317
1240
$445K 0.01%
11,549
-1,056
1241
$444K 0.01%
28,412
-3,696
1242
$444K 0.01%
8,428
-787
1243
$443K 0.01%
95,937
+11,834
1244
$442K 0.01%
20,369
-3,449
1245
$441K 0.01%
7,762
-1,384
1246
$440K 0.01%
36,760
+3,170
1247
$440K 0.01%
61,742
+8,317
1248
$438K 0.01%
10,266
-767
1249
$437K 0.01%
4,185
+817
1250
$437K 0.01%
28,317
-2,589
48 49
50
51 52