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
1701
$209K ﹤0.01%
+5,344
1702
$209K ﹤0.01%
13,732
-1,531
1703
$209K ﹤0.01%
+4,904
1704
$208K ﹤0.01%
21,772
-14,101
1705
$208K ﹤0.01%
+10,156
1706
$207K ﹤0.01%
8,348
-744
1707
$206K ﹤0.01%
8,605
-961
1708
$206K ﹤0.01%
+8,590
1709
$206K ﹤0.01%
10,796
-1,203
1710
$206K ﹤0.01%
+6,321
1711
$206K ﹤0.01%
19,238
-1,397
1712
$205K ﹤0.01%
17,370
-1,552
1713
$205K ﹤0.01%
10,877
-811
1714
$205K ﹤0.01%
11,867
-1,322
1715
$204K ﹤0.01%
2,717
+386
1716
$204K ﹤0.01%
+6,704
1717
$203K ﹤0.01%
1,554
-148
1718
$203K ﹤0.01%
8,556
-899
1719
$202K ﹤0.01%
2,940
-326
1720
$202K ﹤0.01%
10,008
-1,114
1721
$202K ﹤0.01%
+2,894
1722
$201K ﹤0.01%
+5,499
1723
$200K ﹤0.01%
16,064
-1,583
1724
$199K ﹤0.01%
17,902
+2,750
1725
$195K ﹤0.01%
2,865
+406
67 68
69
70 71