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
1726
$195K ﹤0.01%
539
+88
1727
$192K ﹤0.01%
16,825
-1,753
1728
$190K ﹤0.01%
10,004
-1,115
1729
$189K ﹤0.01%
117
+1
1730
$188K ﹤0.01%
13,314
-1,484
1731
$187K ﹤0.01%
17,989
-2,003
1732
$185K ﹤0.01%
+12,985
1733
$183K ﹤0.01%
22,044
-1,972
1734
$178K ﹤0.01%
1,176
-110
1735
$176K ﹤0.01%
+11,114
1736
$174K ﹤0.01%
13,855
-1,546
1737
$174K ﹤0.01%
38,983
-19,147
1738
$173K ﹤0.01%
1,954
-186
1739
$173K ﹤0.01%
10,808
-1,020
1740
$171K ﹤0.01%
14,716
-1,085
1741
$170K ﹤0.01%
18,653
-1,364
1742
$169K ﹤0.01%
11,419
-1,021
1743
$166K ﹤0.01%
11,806
-1,055
1744
$164K ﹤0.01%
10,276
-1,143
1745
$163K ﹤0.01%
17,063
-1,248
1746
$162K ﹤0.01%
2,164
-193
1747
$161K ﹤0.01%
41,295
+7,394
1748
$160K ﹤0.01%
13,508
-4,461
1749
$158K ﹤0.01%
5,076
-454
1750
$157K ﹤0.01%
14,334
-1,598
68 69
70
71 72