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
1626
$237K ﹤0.01%
12,318
-1,852
1627
$237K ﹤0.01%
4,745
-439
1628
$236K ﹤0.01%
10,248
-739
1629
$236K ﹤0.01%
3,796
-338
1630
$236K ﹤0.01%
8,618
-787
1631
$236K ﹤0.01%
4,565
-335
1632
$234K ﹤0.01%
1,647
-148
1633
$234K ﹤0.01%
+4,166
1634
$234K ﹤0.01%
1,347
-787
1635
$233K ﹤0.01%
9,200
-820
1636
$233K ﹤0.01%
5,612
-489
1637
$233K ﹤0.01%
10,619
+346
1638
$233K ﹤0.01%
8,146
-739
1639
$233K ﹤0.01%
8,206
-776
1640
$232K ﹤0.01%
6,065
-676
1641
$231K ﹤0.01%
2,810
-247
1642
$231K ﹤0.01%
14,769
+2,689
1643
$230K ﹤0.01%
12,335
-1,059
1644
$230K ﹤0.01%
8,969
-812
1645
$230K ﹤0.01%
11,036
-985
1646
$229K ﹤0.01%
8,026
-693
1647
$229K ﹤0.01%
6,417
-588
1648
$229K ﹤0.01%
18,662
-1,668
1649
$229K ﹤0.01%
+8,732
1650
$228K ﹤0.01%
13,920
-1,305
64 65
66
67 68