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
1451
$309K ﹤0.01%
5,329
-595
1452
$309K ﹤0.01%
6,705
-511
1453
$307K ﹤0.01%
8,974
-676
1454
$307K ﹤0.01%
11,285
-815
1455
$307K ﹤0.01%
3,617
-402
1456
$307K ﹤0.01%
13,237
-1,116
1457
$306K ﹤0.01%
4,372
-489
1458
$305K ﹤0.01%
12,540
-4,386
1459
$305K ﹤0.01%
3,565
-386
1460
$304K ﹤0.01%
3,957
-294
1461
$304K ﹤0.01%
7,459
-594
1462
$304K ﹤0.01%
40,202
+5,740
1463
$304K ﹤0.01%
13,076
-464
1464
$304K ﹤0.01%
5,929
-662
1465
$304K ﹤0.01%
14,295
-1,278
1466
$304K ﹤0.01%
14,630
-1,346
1467
$303K ﹤0.01%
5,998
-438
1468
$303K ﹤0.01%
30,781
-3,430
1469
$303K ﹤0.01%
19,199
-6,538
1470
$303K ﹤0.01%
17,468
-1,259
1471
$302K ﹤0.01%
15,971
-1,781
1472
$301K ﹤0.01%
6,043
-549
1473
$301K ﹤0.01%
4,549
-418
1474
$300K ﹤0.01%
5,432
-606
1475
$299K ﹤0.01%
12,202
+2,142
57 58
59
60 61