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
1251
$436K 0.01%
12,398
-1,456
1252
$436K 0.01%
7,305
-1,172
1253
$435K 0.01%
9,604
-679
1254
$434K 0.01%
29,994
+1,472
1255
$434K 0.01%
13,812
-1,503
1256
$433K 0.01%
17,140
+7,245
1257
$432K 0.01%
14,578
-1,474
1258
$431K 0.01%
13,000
-17
1259
$431K 0.01%
20,775
+3,231
1260
$431K 0.01%
7,972
-495
1261
$430K 0.01%
6,485
-1,016
1262
$428K 0.01%
16,430
-1,830
1263
$427K 0.01%
8,669
-1,022
1264
$427K 0.01%
3,474
-627
1265
$426K 0.01%
39,126
-6,251
1266
$426K 0.01%
10,053
-2,164
1267
$425K 0.01%
13,176
-1,213
1268
$423K 0.01%
7,147
-797
1269
$422K 0.01%
10,586
+1,425
1270
$422K 0.01%
6,879
-766
1271
$422K 0.01%
6,279
-1,103
1272
$421K 0.01%
5,565
-621
1273
$421K 0.01%
3,944
+361
1274
$419K ﹤0.01%
1,806
+155
1275
$416K ﹤0.01%
8,071
+1,033
49 50
51
52 53