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
1276
$416K ﹤0.01%
17,122
-1,254
1277
$415K ﹤0.01%
6,566
-1,154
1278
$415K ﹤0.01%
69,478
+8,706
1279
$414K ﹤0.01%
6,706
-632
1280
$413K ﹤0.01%
70,673
+11,065
1281
$411K ﹤0.01%
12,155
-807
1282
$410K ﹤0.01%
11,902
-1,122
1283
$410K ﹤0.01%
17,224
-6,464
1284
$409K ﹤0.01%
27,238
-2,436
1285
$409K ﹤0.01%
15,376
-2,685
1286
$409K ﹤0.01%
7,671
-712
1287
$408K ﹤0.01%
24,078
-2,102
1288
$408K ﹤0.01%
67,209
+8,301
1289
$407K ﹤0.01%
10,539
-1,025
1290
$405K ﹤0.01%
12,477
+1,999
1291
$405K ﹤0.01%
9,364
-1,021
1292
$404K ﹤0.01%
5,544
+1,019
1293
$403K ﹤0.01%
7,427
-1,936
1294
$402K ﹤0.01%
19,683
-3,597
1295
$399K ﹤0.01%
9,465
-749
1296
$399K ﹤0.01%
5,012
-457
1297
$399K ﹤0.01%
3,732
+482
1298
$398K ﹤0.01%
11,772
-858
1299
$398K ﹤0.01%
5,910
-6
1300
$398K ﹤0.01%
5,746
-170
50 51
52
53 54