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
1301
$397K ﹤0.01%
8,525
-799
1302
$396K ﹤0.01%
12,300
-4,512
1303
$393K ﹤0.01%
8,355
-768
1304
$392K ﹤0.01%
3,663
-292
1305
$392K ﹤0.01%
32,081
+3,130
1306
$390K ﹤0.01%
381
-35
1307
$390K ﹤0.01%
13,879
-189
1308
$389K ﹤0.01%
5,462
-403
1309
$389K ﹤0.01%
20,946
-2,475
1310
$388K ﹤0.01%
16,071
-1,871
1311
$387K ﹤0.01%
21,876
-3,530
1312
$387K ﹤0.01%
30,137
-3,355
1313
$386K ﹤0.01%
11,461
-1,716
1314
$386K ﹤0.01%
+9,018
1315
$385K ﹤0.01%
17,372
-3,688
1316
$385K ﹤0.01%
3,273
-235
1317
$385K ﹤0.01%
1,420
-131
1318
$385K ﹤0.01%
92,233
+23,592
1319
$382K ﹤0.01%
41,085
+6,808
1320
$382K ﹤0.01%
5,686
-525
1321
$382K ﹤0.01%
5,883
-556
1322
$381K ﹤0.01%
7,381
-647
1323
$381K ﹤0.01%
20,447
-1,740
1324
$380K ﹤0.01%
10,717
-5,104
1325
$379K ﹤0.01%
6,766
-1,132
51 52
53
54 55