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
1951
– –
-3,824
1952
– –
-6,236
1953
– –
-51
1954
– –
-9,675
1955
– –
-6,800
1956
– –
-12,203
1957
– –
-9,249
1958
– –
-846
1959
– –
-10,426
1960
– –
-10,172
1961
– –
-10,650
1962
– –
-8,462
1963
– –
-10,609
1964
– –
-9,361
1965
– –
-11,129
1966
– –
-6,309
1967
– –
-6,896
1968
– –
-10,850
1969
– –
-2,629
1970
– –
-10,441
1971
– –
-10,606
1972
– –
-1,068
1973
– –
-8,233
1974
– –
-36,703
1975
– –
-10,628
77 78
79
80 81