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
1926
– –
-5,643
1927
– –
-10,640
1928
– –
-4,729
1929
– –
-2,417
1930
– –
-10,091
1931
– –
-10,661
1932
– –
-10,637
1933
– –
-10,623
1934
– –
-7,076
1935
– –
-3,845
1936
– –
-10,556
1937
– –
-517
1938
– –
-16,542
1939
– –
-10,648
1940
– –
-3,919
1941
– –
-3,824
1942
– –
-6,236
1943
– –
-51
1944
– –
-2,814
1945
– –
-846
1946
– –
-10,172
1947
– –
-10,650
1948
– –
-8,462
1949
– –
-10,609
1950
– –
-9,361
76 77
78
79 80