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
1401
$338K ﹤0.01%
30,713
-5,312
1402
$337K ﹤0.01%
14,216
-1,705
1403
$336K ﹤0.01%
8,273
-921
1404
$335K ﹤0.01%
15,501
-2,347
1405
$333K ﹤0.01%
17,703
-1,972
1406
$332K ﹤0.01%
5,040
-454
1407
$332K ﹤0.01%
7,647
-362
1408
$331K ﹤0.01%
21,234
-5,998
1409
$331K ﹤0.01%
11,606
-1,224
1410
$329K ﹤0.01%
5,536
-604
1411
$329K ﹤0.01%
16,768
-1,428
1412
$329K ﹤0.01%
3,997
-309
1413
$328K ﹤0.01%
14,139
-364
1414
$328K ﹤0.01%
3,133
-280
1415
$328K ﹤0.01%
7,485
-835
1416
$327K ﹤0.01%
9,922
-900
1417
$327K ﹤0.01%
2,679
+882
1418
$327K ﹤0.01%
14,297
-4,529
1419
$325K ﹤0.01%
8,673
-802
1420
$325K ﹤0.01%
20,635
-7,680
1421
$324K ﹤0.01%
7,214
-806
1422
$323K ﹤0.01%
5,306
-553
1423
$323K ﹤0.01%
11,486
-1,050
1424
$323K ﹤0.01%
6,854
+1,370
1425
$323K ﹤0.01%
4,352
-343
55 56
57
58 59