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
1601
$245K ﹤0.01%
13,233
-966
1602
$245K ﹤0.01%
6,180
-570
1603
$244K ﹤0.01%
12,642
-1,408
1604
$243K ﹤0.01%
17,095
-1,496
1605
$243K ﹤0.01%
+1,245
1606
$243K ﹤0.01%
+6,757
1607
$242K ﹤0.01%
+6,361
1608
$242K ﹤0.01%
3,615
-164
1609
$241K ﹤0.01%
+3,200
1610
$241K ﹤0.01%
11,875
-1,060
1611
$241K ﹤0.01%
4,782
-365
1612
$241K ﹤0.01%
9,628
-691
1613
$240K ﹤0.01%
31,123
+4,010
1614
$240K ﹤0.01%
6,411
-1,885
1615
$240K ﹤0.01%
5,427
-505
1616
$240K ﹤0.01%
8,485
+11
1617
$239K ﹤0.01%
5,845
-428
1618
$239K ﹤0.01%
+7,890
1619
$239K ﹤0.01%
9,785
-1,092
1620
$239K ﹤0.01%
+13,562
1621
$238K ﹤0.01%
18,903
-1,911
1622
$238K ﹤0.01%
15,185
-13,560
1623
$238K ﹤0.01%
5,748
-524
1624
$238K ﹤0.01%
5,541
-406
1625
$237K ﹤0.01%
5,987
-462
63 64
65
66 67