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
1501
$282K ﹤0.01%
14,505
+243
1502
$282K ﹤0.01%
8,029
-747
1503
$281K ﹤0.01%
+8,284
1504
$281K ﹤0.01%
455
-3
1505
$280K ﹤0.01%
19,131
-4,259
1506
$280K ﹤0.01%
12,487
-1,199
1507
$279K ﹤0.01%
5,677
-525
1508
$279K ﹤0.01%
7,040
-624
1509
$279K ﹤0.01%
7,065
-672
1510
$279K ﹤0.01%
6,775
-565
1511
$279K ﹤0.01%
8,033
-896
1512
$278K ﹤0.01%
14,921
-1,335
1513
$277K ﹤0.01%
6,403
-541
1514
$277K ﹤0.01%
12,689
-1,415
1515
$277K ﹤0.01%
15,228
-3,501
1516
$276K ﹤0.01%
2,963
-208
1517
$276K ﹤0.01%
21,976
-2,448
1518
$276K ﹤0.01%
23,994
-2,144
1519
$275K ﹤0.01%
39,058
+6,952
1520
$275K ﹤0.01%
4,163
-385
1521
$275K ﹤0.01%
1,100
-115
1522
$273K ﹤0.01%
3,137
-293
1523
$272K ﹤0.01%
8,147
-1,386
1524
$272K ﹤0.01%
6,979
-625
1525
$271K ﹤0.01%
8,551
-10,739
59 60
61
62 63