ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$32.4M
2
+$13.1M
3
+$8.19M
4
CELG
Celgene Corp
CELG
+$8.07M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$8.03M

Top Sells

1
+$36.5M
2
+$14.1M
3
+$10.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.41M
5
FDO
FAMILY DOLLAR STORES
FDO
+$8.96M

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
1776
$135K ﹤0.01%
11,353
-1,015
1777
$129K ﹤0.01%
+13,905
1778
$127K ﹤0.01%
20,022
-1,414
1779
$125K ﹤0.01%
17,872
-1,600
1780
$121K ﹤0.01%
787
-74
1781
$120K ﹤0.01%
10,806
-967
1782
$116K ﹤0.01%
11,115
-956
1783
$116K ﹤0.01%
10,404
-964
1784
$116K ﹤0.01%
5,574
-497
1785
$113K ﹤0.01%
6,240
-558
1786
$113K ﹤0.01%
11,723
-857
1787
$113K ﹤0.01%
14,232
-1,272
1788
$113K ﹤0.01%
10,130
-908
1789
$112K ﹤0.01%
11,764
-1,291
1790
$111K ﹤0.01%
21,886
-1,955
1791
$109K ﹤0.01%
12,818
-158
1792
$109K ﹤0.01%
13,710
-1,226
1793
$109K ﹤0.01%
15,899
-1,420
1794
$107K ﹤0.01%
17,387
-1,271
1795
$107K ﹤0.01%
11,894
-866
1796
$107K ﹤0.01%
10,495
-935
1797
$103K ﹤0.01%
11,244
-829
1798
$103K ﹤0.01%
1,332
-100
1799
$103K ﹤0.01%
38,401
-4,281
1800
$99K ﹤0.01%
27,229
+267
70 71
72
73 74