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
1851
$61K ﹤0.01%
13,661
-1,523
1852
$60K ﹤0.01%
17,319
-1,266
1853
$60K ﹤0.01%
1,691
-151
1854
$59K ﹤0.01%
3,305
-296
1855
$59K ﹤0.01%
18,642
-1,948
1856
$58K ﹤0.01%
10,308
-1,149
1857
$58K ﹤0.01%
893
-99
1858
$58K ﹤0.01%
3,872
-432
1859
$58K ﹤0.01%
19,610
-1,431
1860
$57K ﹤0.01%
10
-2
1861
$57K ﹤0.01%
10,665
-1,176
1862
$56K ﹤0.01%
1,059
-95
1863
$55K ﹤0.01%
29,556
-2,554
1864
$54K ﹤0.01%
365
-32
1865
$54K ﹤0.01%
1,956
-191
1866
$52K ﹤0.01%
2,897
-323
1867
$51K ﹤0.01%
5,371
-481
1868
$51K ﹤0.01%
14,373
-1,070
1869
$50K ﹤0.01%
12,457
-1,389
1870
$49K ﹤0.01%
1,604
-121
1871
$49K ﹤0.01%
4,400
-490
1872
$47K ﹤0.01%
4,672
-5,947
1873
$46K ﹤0.01%
4,871
-535
1874
$46K ﹤0.01%
69
+1
1875
$46K ﹤0.01%
1,456
-155
73 74
75
76 77