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
1326
$378K ﹤0.01%
6,171
-587
1327
$377K ﹤0.01%
13,337
+2,014
1328
$377K ﹤0.01%
17,115
-669
1329
$377K ﹤0.01%
21,541
-1,984
1330
$376K ﹤0.01%
11,867
-1,027
1331
$373K ﹤0.01%
10,486
-1,167
1332
$372K ﹤0.01%
6,847
-636
1333
$371K ﹤0.01%
6,707
-616
1334
$370K ﹤0.01%
867
-78
1335
$370K ﹤0.01%
7,901
-726
1336
$369K ﹤0.01%
6,579
-731
1337
$368K ﹤0.01%
26,887
-2,732
1338
$368K ﹤0.01%
9,796
-900
1339
$368K ﹤0.01%
1,092
-87
1340
$367K ﹤0.01%
4,456
-1,207
1341
$367K ﹤0.01%
26,574
-4,116
1342
$367K ﹤0.01%
8,271
+974
1343
$366K ﹤0.01%
7,834
-871
1344
$365K ﹤0.01%
7,472
-677
1345
$365K ﹤0.01%
4,182
-357
1346
$365K ﹤0.01%
19,943
-1,442
1347
$365K ﹤0.01%
17,767
-2,116
1348
$365K ﹤0.01%
3,183
+882
1349
$364K ﹤0.01%
10,275
-735
1350
$363K ﹤0.01%
14,913
-1,663
52 53
54
55 56