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
1676
$218K ﹤0.01%
20,534
-2,063
1677
$217K ﹤0.01%
7,390
+236
1678
$217K ﹤0.01%
13,952
-899
1679
$215K ﹤0.01%
5,672
-523
1680
$215K ﹤0.01%
+8,457
1681
$215K ﹤0.01%
8,657
-649
1682
$214K ﹤0.01%
8,590
-655
1683
$214K ﹤0.01%
18,097
+2,031
1684
$214K ﹤0.01%
+3,724
1685
$214K ﹤0.01%
2,043
-1,039
1686
$213K ﹤0.01%
+77
1687
$213K ﹤0.01%
11,546
-850
1688
$213K ﹤0.01%
18,029
-1,498
1689
$213K ﹤0.01%
3,368
-301
1690
$213K ﹤0.01%
3,887
-352
1691
$212K ﹤0.01%
70,980
-6,344
1692
$212K ﹤0.01%
6,492
-596
1693
$211K ﹤0.01%
+4,251
1694
$211K ﹤0.01%
7,016
-533
1695
$211K ﹤0.01%
+3,136
1696
$211K ﹤0.01%
1,237
-138
1697
$210K ﹤0.01%
+6,262
1698
$210K ﹤0.01%
10,237
-763
1699
$210K ﹤0.01%
+9,116
1700
$209K ﹤0.01%
+4,480
66 67
68
69 70