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
126
$16.2M 0.19%
173,328
+30,096
127
$16.1M 0.19%
288,663
+86,841
128
$15.8M 0.19%
343,889
+21,760
129
$15.8M 0.19%
419,348
+73,952
130
$15.7M 0.18%
371,592
+90,554
131
$15.6M 0.18%
200,582
-13,853
132
$15.5M 0.18%
172,366
+38,289
133
$15.4M 0.18%
155,189
-13,920
134
$15.3M 0.18%
183,187
+5,208
135
$15M 0.18%
160,877
-17,075
136
$14.8M 0.17%
512,644
+118,125
137
$14.7M 0.17%
62,337
+16,069
138
$14.7M 0.17%
293,454
-41,863
139
$14.6M 0.17%
134,859
-15,181
140
$14.4M 0.17%
330,331
-12,979
141
$13.9M 0.16%
343,239
+5,985
142
$13.8M 0.16%
171,450
-13,713
143
$13.7M 0.16%
316,254
-16,081
144
$13.7M 0.16%
340,117
-43,257
145
$13.5M 0.16%
171,383
-18,165
146
$13.5M 0.16%
185,911
-19,216
147
$13.4M 0.16%
146,507
+26,364
148
$13.1M 0.15%
117,674
-11,267
149
$13M 0.15%
178,900
+1,032
150
$13M 0.15%
141,841
+1,814
4 5
6
7 8