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
1801
$97K ﹤0.01%
2,412
+71
1802
$97K ﹤0.01%
12,720
-1,136
1803
$95K ﹤0.01%
10,731
-960
1804
$95K ﹤0.01%
14,596
-1,047
1805
$94K ﹤0.01%
4,669
-418
1806
$94K ﹤0.01%
20,002
-1,908
1807
$93K ﹤0.01%
10,096
-903
1808
$93K ﹤0.01%
10,928
-812
1809
$91K ﹤0.01%
10,266
-1,007
1810
$91K ﹤0.01%
10,933
-802
1811
$90K ﹤0.01%
3,523
-315
1812
$90K ﹤0.01%
12,504
-1,116
1813
$89K ﹤0.01%
1,940
+302
1814
$88K ﹤0.01%
19,776
-1,767
1815
$88K ﹤0.01%
22,709
-2,030
1816
$87K ﹤0.01%
17,367
-1,898
1817
$84K ﹤0.01%
32,282
-2,883
1818
$83K ﹤0.01%
1,066
-80
1819
$82K ﹤0.01%
1,560
-140
1820
$82K ﹤0.01%
12,081
-1,345
1821
$81K ﹤0.01%
13,534
-989
1822
$80K ﹤0.01%
902
-81
1823
$80K ﹤0.01%
1,068
-96
1824
$78K ﹤0.01%
13,410
-980
1825
$78K ﹤0.01%
292
-26
71 72
73
74 75