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
1426
$321K ﹤0.01%
12,709
-1,417
1427
$320K ﹤0.01%
5,207
-473
1428
$319K ﹤0.01%
4,663
-415
1429
$318K ﹤0.01%
13,152
+3,679
1430
$318K ﹤0.01%
9,002
-1,007
1431
$318K ﹤0.01%
4,388
-322
1432
$318K ﹤0.01%
7,632
-692
1433
$318K ﹤0.01%
52,351
-4,993
1434
$317K ﹤0.01%
6,201
-573
1435
$317K ﹤0.01%
6,020
-428
1436
$317K ﹤0.01%
17,604
-1,573
1437
$316K ﹤0.01%
5,175
-578
1438
$315K ﹤0.01%
14,282
+2,446
1439
$315K ﹤0.01%
9,610
-793
1440
$315K ﹤0.01%
4,907
-458
1441
$313K ﹤0.01%
12,673
-924
1442
$311K ﹤0.01%
33,496
-3,226
1443
$310K ﹤0.01%
7,501
+765
1444
$310K ﹤0.01%
8,834
-55
1445
$310K ﹤0.01%
14,163
-1,442
1446
$310K ﹤0.01%
4,830
-356
1447
$310K ﹤0.01%
5,998
-666
1448
$310K ﹤0.01%
6,425
-499
1449
$310K ﹤0.01%
5,189
+112
1450
$310K ﹤0.01%
8,061
-583
56 57
58
59 60