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
1876
$46K ﹤0.01%
25,378
-2,270
1877
$45K ﹤0.01%
11,449
-1,278
1878
$43K ﹤0.01%
50
-6
1879
$43K ﹤0.01%
42,764
-60,145
1880
$42K ﹤0.01%
291
-26
1881
$42K ﹤0.01%
14,677
-1,638
1882
$41K ﹤0.01%
318
-35
1883
$41K ﹤0.01%
13,222
-1,183
1884
$41K ﹤0.01%
32
-3
1885
$40K ﹤0.01%
1,062
-96
1886
$37K ﹤0.01%
2,087
-155
1887
$36K ﹤0.01%
13,558
-1,489
1888
$36K ﹤0.01%
1,796
-172
1889
$36K ﹤0.01%
13,631
-1,219
1890
$36K ﹤0.01%
18,086
-1,617
1891
$33K ﹤0.01%
1,036
-92
1892
$33K ﹤0.01%
2,967
-330
1893
$32K ﹤0.01%
22,803
-2,540
1894
$30K ﹤0.01%
3,034
+144
1895
$30K ﹤0.01%
12,871
-1,172
1896
$29K ﹤0.01%
2,562
-230
1897
$28K ﹤0.01%
12,615
-1,129
1898
$26K ﹤0.01%
4
1899
– –
0
1900
$24K ﹤0.01%
74
-7
74 75
76
77 78