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
1651
$228K ﹤0.01%
7,508
-607
1652
$228K ﹤0.01%
5,422
-604
1653
$228K ﹤0.01%
3,649
-300
1654
$228K ﹤0.01%
6,834
-763
1655
$227K ﹤0.01%
5,831
-434
1656
$227K ﹤0.01%
7,046
-631
1657
$227K ﹤0.01%
13,721
-1,227
1658
$225K ﹤0.01%
+4,631
1659
$224K ﹤0.01%
3,792
-1,319
1660
$223K ﹤0.01%
54
-6
1661
$223K ﹤0.01%
47,046
-44,965
1662
$223K ﹤0.01%
15,814
-6,578
1663
$222K ﹤0.01%
9,102
-866
1664
$222K ﹤0.01%
14,653
+2,609
1665
$222K ﹤0.01%
44,772
+7,970
1666
$221K ﹤0.01%
+4,364
1667
$221K ﹤0.01%
3,402
-375
1668
$221K ﹤0.01%
2,696
-836
1669
$221K ﹤0.01%
7,863
-876
1670
$219K ﹤0.01%
4,712
-441
1671
$219K ﹤0.01%
8,261
-1,686
1672
$219K ﹤0.01%
15,551
-1,733
1673
$219K ﹤0.01%
9,356
-1,043
1674
$218K ﹤0.01%
13,834
-1,009
1675
$218K ﹤0.01%
14,575
-1,258
65 66
67
68 69