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
1551
$264K ﹤0.01%
33,074
+1,732
1552
$264K ﹤0.01%
22,949
-6,461
1553
$262K ﹤0.01%
5,634
-516
1554
$262K ﹤0.01%
8,303
-599
1555
$261K ﹤0.01%
+9,976
1556
$261K ﹤0.01%
13,601
-4,382
1557
$261K ﹤0.01%
729
-59
1558
$261K ﹤0.01%
312
+2
1559
$259K ﹤0.01%
10,577
-859
1560
$259K ﹤0.01%
9,160
-1,536
1561
$257K ﹤0.01%
10,944
-978
1562
$256K ﹤0.01%
53,288
+6,661
1563
$256K ﹤0.01%
11,516
-1,064
1564
$255K ﹤0.01%
6,021
-501
1565
$255K ﹤0.01%
6,281
-457
1566
$255K ﹤0.01%
40,770
+5,187
1567
$254K ﹤0.01%
15,393
+3,945
1568
$254K ﹤0.01%
4,946
+917
1569
$254K ﹤0.01%
19,776
-1,449
1570
$254K ﹤0.01%
8,327
-486
1571
$253K ﹤0.01%
17,495
-1,279
1572
$253K ﹤0.01%
76,180
-6,910
1573
$253K ﹤0.01%
3,518
-775
1574
$253K ﹤0.01%
3,008
-10,094
1575
$252K ﹤0.01%
13,400
-1,227
61 62
63
64 65