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
1951
– –
-11,129
1952
– –
-6,309
1953
– –
-6,896
1954
– –
-10,850
1955
– –
-4,747
1956
– –
-2,629
1957
– –
-10,441
1958
– –
-10,606
1959
– –
-1,068
1960
– –
-8,233
1961
– –
-36,703
1962
– –
-10,628
1963
– –
-10,621
1964
– –
-10,135
1965
– –
-10,335
1966
– –
-10,432
1967
– –
-10,348
1968
– –
-10,185
1969
– –
-10,960
1970
– –
-10,730
1971
– –
-10,355
1972
– –
-16,101
1973
– –
-55,846
1974
– –
-16,889
1975
– –
-12,965
77 78
79
80 81