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
1826
$77K ﹤0.01%
15,066
-1,677
1827
$75K ﹤0.01%
13,838
-1,200
1828
$74K ﹤0.01%
19,281
-2,150
1829
$74K ﹤0.01%
10,159
-753
1830
$73K ﹤0.01%
14,602
-1,086
1831
$72K ﹤0.01%
13,559
-1,376
1832
$71K ﹤0.01%
10,566
-1,176
1833
$71K ﹤0.01%
11,172
-1,231
1834
$71K ﹤0.01%
10,788
-981
1835
$71K ﹤0.01%
12,488
-1,393
1836
$70K ﹤0.01%
16,902
-1,253
1837
$69K ﹤0.01%
11,556
-1,052
1838
$69K ﹤0.01%
3,490
-363
1839
$68K ﹤0.01%
265
-26
1840
$67K ﹤0.01%
37,463
+6,275
1841
$66K ﹤0.01%
23,317
-2,084
1842
$65K ﹤0.01%
12,999
-1,324
1843
$64K ﹤0.01%
1,533
-137
1844
$63K ﹤0.01%
10,623
-950
1845
$62K ﹤0.01%
613
-65
1846
$62K ﹤0.01%
233
-21
1847
$62K ﹤0.01%
122
+27
1848
$62K ﹤0.01%
1,894
-144
1849
$61K ﹤0.01%
22,555
-2,513
1850
$61K ﹤0.01%
11,591
-1,291
72 73
74
75 76