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
1351
$363K ﹤0.01%
13,875
-1,266
1352
$363K ﹤0.01%
12,714
-1,854
1353
$363K ﹤0.01%
10,162
-1,133
1354
$361K ﹤0.01%
8,268
+1,455
1355
$361K ﹤0.01%
45,792
-4,094
1356
$360K ﹤0.01%
9,524
-328
1357
$360K ﹤0.01%
7,200
-3,013
1358
$360K ﹤0.01%
10,962
-905
1359
$360K ﹤0.01%
12,389
-893
1360
$360K ﹤0.01%
19,015
+3,015
1361
$359K ﹤0.01%
12,184
-1,102
1362
$359K ﹤0.01%
42,692
-10,426
1363
$358K ﹤0.01%
7,471
+1,061
1364
$357K ﹤0.01%
20,019
-1,774
1365
$357K ﹤0.01%
10,707
-1,194
1366
$357K ﹤0.01%
20,679
-2,654
1367
$357K ﹤0.01%
72,627
-36,432
1368
$356K ﹤0.01%
5,482
-419
1369
$356K ﹤0.01%
29,322
-5,226
1370
$356K ﹤0.01%
42
+8
1371
$355K ﹤0.01%
4,280
-355
1372
$355K ﹤0.01%
7,479
-685
1373
$354K ﹤0.01%
25,956
-2,896
1374
$353K ﹤0.01%
7,681
-542
1375
$353K ﹤0.01%
8,047
-741
53 54
55
56 57