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
151
$12.9M 0.15%
142,248
+667
152
$12.7M 0.15%
72,806
-5,463
153
$12.6M 0.15%
239,932
-9,934
154
$12.6M 0.15%
172,279
-7,680
155
$12.5M 0.15%
2,106,790
-161,210
156
$12.5M 0.15%
883,729
-100,215
157
$12.5M 0.15%
296,144
-9,088
158
$12.4M 0.15%
181,109
-8,422
159
$12M 0.14%
106,615
-16,400
160
$11.9M 0.14%
84,463
-6,326
161
$11.7M 0.14%
352,095
+2,092
162
$11.4M 0.13%
160,282
-18,076
163
$11.4M 0.13%
203,243
-17,022
164
$11.3M 0.13%
179,804
-12,723
165
$11.3M 0.13%
164,493
-10,578
166
$11.3M 0.13%
279,942
-7,800
167
$11.2M 0.13%
694,078
-53,151
168
$11.1M 0.13%
481,692
-14,406
169
$10.9M 0.13%
758,490
-27,375
170
$10.9M 0.13%
63,212
+7,629
171
$10.9M 0.13%
114,851
-9,549
172
$10.9M 0.13%
184,487
-6,160
173
$10.7M 0.13%
352,265
-31,730
174
$10.7M 0.13%
52,744
-4,848
175
$10.7M 0.13%
215,241
-10,244
5 6
7
8 9