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
1576
$252K ﹤0.01%
3,329
-311
1577
$252K ﹤0.01%
12,587
-1,402
1578
$251K ﹤0.01%
9,691
-866
1579
$251K ﹤0.01%
14,233
-1,332
1580
$251K ﹤0.01%
7,438
-752
1581
$250K ﹤0.01%
7,615
-555
1582
$250K ﹤0.01%
2,966
-1,078
1583
$250K ﹤0.01%
5,404
-399
1584
$249K ﹤0.01%
10,107
+1,310
1585
$249K ﹤0.01%
2,912
-253
1586
$249K ﹤0.01%
9,642
-961
1587
$249K ﹤0.01%
19,541
-99
1588
$249K ﹤0.01%
10,279
-1,722
1589
$248K ﹤0.01%
+5,955
1590
$248K ﹤0.01%
2,730
-202
1591
$248K ﹤0.01%
10,408
-1,131
1592
$248K ﹤0.01%
20,141
-1,474
1593
$248K ﹤0.01%
21,075
-1,542
1594
$247K ﹤0.01%
20,830
-1,529
1595
$247K ﹤0.01%
11,712
-1,095
1596
$247K ﹤0.01%
6,209
-468
1597
$247K ﹤0.01%
5,633
-14
1598
$247K ﹤0.01%
19,095
-12,845
1599
$245K ﹤0.01%
6,180
-570
1600
$245K ﹤0.01%
+4,755
62 63
64
65 66