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
1376
$353K ﹤0.01%
5,803
-648
1377
$352K ﹤0.01%
1,009
-73
1378
$351K ﹤0.01%
36,129
-8,767
1379
$351K ﹤0.01%
12,066
-2,558
1380
$350K ﹤0.01%
7,729
-786
1381
$349K ﹤0.01%
889
+7
1382
$349K ﹤0.01%
91,218
+11,812
1383
$347K ﹤0.01%
13,330
-1,256
1384
$345K ﹤0.01%
6,268
-469
1385
$345K ﹤0.01%
15,077
-1,095
1386
$344K ﹤0.01%
4,492
-499
1387
$344K ﹤0.01%
6,816
-759
1388
$344K ﹤0.01%
28,346
-2,506
1389
$344K ﹤0.01%
8,065
-746
1390
$343K ﹤0.01%
7,920
-610
1391
$342K ﹤0.01%
19,825
+2,760
1392
$341K ﹤0.01%
26,520
-9,664
1393
$341K ﹤0.01%
71,060
-8,210
1394
$340K ﹤0.01%
9,110
-669
1395
$339K ﹤0.01%
13,460
-1,097
1396
$339K ﹤0.01%
5,916
-660
1397
$339K ﹤0.01%
10,597
-760
1398
$338K ﹤0.01%
13,072
-1,457
1399
$338K ﹤0.01%
19,970
-1,830
1400
$338K ﹤0.01%
30,713
-5,312
54 55
56
57 58