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
1526
$271K ﹤0.01%
4,817
-414
1527
$271K ﹤0.01%
935
-156
1528
$271K ﹤0.01%
7,220
-666
1529
$270K ﹤0.01%
26,869
-2,492
1530
$270K ﹤0.01%
1,913
+330
1531
$269K ﹤0.01%
10,966
-1,195
1532
$269K ﹤0.01%
8,819
-643
1533
$269K ﹤0.01%
814
-74
1534
$268K ﹤0.01%
5,534
-616
1535
$268K ﹤0.01%
8,938
+1,998
1536
$268K ﹤0.01%
6,568
-636
1537
$268K ﹤0.01%
19,977
+227
1538
$268K ﹤0.01%
+6,751
1539
$267K ﹤0.01%
5,672
-536
1540
$266K ﹤0.01%
8,661
-641
1541
$266K ﹤0.01%
6,804
-631
1542
$266K ﹤0.01%
35,800
-2,890
1543
$266K ﹤0.01%
14,057
-1,300
1544
$266K ﹤0.01%
3,485
+561
1545
$265K ﹤0.01%
10,338
-690
1546
$265K ﹤0.01%
18,842
+835
1547
$265K ﹤0.01%
5,296
-476
1548
$265K ﹤0.01%
947
-104
1549
$265K ﹤0.01%
4,054
-376
1550
$264K ﹤0.01%
4,858
-1,737
60 61
62
63 64