ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$32.4M
2
+$13.1M
3
+$8.19M
4
CELG
Celgene Corp
CELG
+$8.07M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$8.03M

Top Sells

1
+$36.5M
2
+$14.1M
3
+$10.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.41M
5
FDO
FAMILY DOLLAR STORES
FDO
+$8.96M

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%
8,271
+974
1341
$367K ﹤0.01%
4,456
-1,207
1342
$367K ﹤0.01%
26,574
-4,116
1343
$366K ﹤0.01%
7,834
-871
1344
$365K ﹤0.01%
17,767
-2,116
1345
$365K ﹤0.01%
7,472
-677
1346
$365K ﹤0.01%
4,182
-357
1347
$365K ﹤0.01%
19,943
-1,442
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