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
1901
$23K ﹤0.01%
1,338
-131
1902
$22K ﹤0.01%
1,180
-106
1903
$21K ﹤0.01%
761
-84
1904
$21K ﹤0.01%
14,563
-1,303
1905
$19K ﹤0.01%
1,703
-364
1906
– –
0
1907
$16K ﹤0.01%
1,869
-208
1908
$16K ﹤0.01%
1,381
-131
1909
$14K ﹤0.01%
35,172
-3,144
1910
$13K ﹤0.01%
31,038
-2,774
1911
$13K ﹤0.01%
10,416
-1,160
1912
$13K ﹤0.01%
39,708
-3,550
1913
$13K ﹤0.01%
14,228
-1,272
1914
$11K ﹤0.01%
1,578
-175
1915
$11K ﹤0.01%
754
+154
1916
$9K ﹤0.01%
1,380
-150
1917
$8K ﹤0.01%
12,719
-1,205
1918
$8K ﹤0.01%
3,011
-269
1919
– –
-26,560
1920
– –
-2,814
1921
– –
-4,747
1922
– –
-4,382
1923
– –
-1,624
1924
– –
-9,747
1925
– –
-98,592
75 76
77
78 79