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
1476
$299K ﹤0.01%
5,348
-493
1477
$299K ﹤0.01%
10,700
-126
1478
$298K ﹤0.01%
15,576
-1,596
1479
$298K ﹤0.01%
3,160
-283
1480
$298K ﹤0.01%
9,528
-895
1481
$298K ﹤0.01%
9,132
-1,091
1482
$297K ﹤0.01%
16,168
-1,493
1483
$297K ﹤0.01%
10,268
-1,144
1484
$296K ﹤0.01%
6,354
-591
1485
$296K ﹤0.01%
27,134
-13,792
1486
$295K ﹤0.01%
10,663
-780
1487
$294K ﹤0.01%
9,444
-1,031
1488
$291K ﹤0.01%
4,460
-428
1489
$289K ﹤0.01%
3,263
-307
1490
$288K ﹤0.01%
3,282
-366
1491
$287K ﹤0.01%
31,924
-3,126
1492
$287K ﹤0.01%
6,384
-487
1493
$286K ﹤0.01%
10,835
-969
1494
$286K ﹤0.01%
3,484
+749
1495
$285K ﹤0.01%
11,818
-1,099
1496
$285K ﹤0.01%
11,990
-1,103
1497
$284K ﹤0.01%
11,830
-881
1498
$284K ﹤0.01%
8,692
-801
1499
$283K ﹤0.01%
19,194
-1,425
1500
$283K ﹤0.01%
9,979
-956
58 59
60
61 62