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
1751
$156K ﹤0.01%
11,324
-825
1752
$155K ﹤0.01%
10,970
-982
1753
$155K ﹤0.01%
2,012
+299
1754
$155K ﹤0.01%
10,131
-942
1755
$154K ﹤0.01%
12,710
-951
1756
$154K ﹤0.01%
15,466
-1,131
1757
$152K ﹤0.01%
1,227
-104
1758
$151K ﹤0.01%
10,964
+487
1759
$149K ﹤0.01%
+571
1760
$147K ﹤0.01%
16
+1
1761
$147K ﹤0.01%
10,242
-939
1762
$147K ﹤0.01%
12,951
-1,186
1763
$147K ﹤0.01%
+15,381
1764
$146K ﹤0.01%
16,486
-1,664
1765
$144K ﹤0.01%
19,395
-1,451
1766
$144K ﹤0.01%
22,737
-2,534
1767
$143K ﹤0.01%
4,168
-304
1768
$142K ﹤0.01%
22,943
-1,679
1769
$142K ﹤0.01%
1,229
-90
1770
$140K ﹤0.01%
10,787
-804
1771
$139K ﹤0.01%
459
-4
1772
$138K ﹤0.01%
14,831
-1,654
1773
$138K ﹤0.01%
2,788
-7
1774
$137K ﹤0.01%
10,790
+86
1775
$135K ﹤0.01%
13,811
-1,542
69 70
71
72 73