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
1926
– –
-11,879
1927
– –
-10,536
1928
– –
-9,738
1929
– –
-8,646
1930
– –
-6,096
1931
– –
-12,763
1932
– –
-1,654
1933
– –
-5,622
1934
– –
-10,487
1935
– –
-5,643
1936
– –
-10,640
1937
– –
-4,729
1938
– –
-2,417
1939
– –
-10,160
1940
– –
-10,091
1941
– –
-10,661
1942
– –
-10,637
1943
– –
-10,623
1944
– –
-7,076
1945
– –
-3,845
1946
– –
-10,556
1947
– –
-517
1948
– –
-16,542
1949
– –
-10,648
1950
– –
-3,919
76 77
78
79 80