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
176
$10.6M 0.12%
134,275
-2,186
177
$10.5M 0.12%
78,294
-3,104
178
$10.5M 0.12%
164,502
-5,091
179
$10.3M 0.12%
198,477
-6,109
180
$10.3M 0.12%
510,271
-22,584
181
$10.3M 0.12%
440,618
-20,351
182
$10.3M 0.12%
127,698
-7,114
183
$10.2M 0.12%
346,414
-25,544
184
$10.2M 0.12%
120,927
-31,096
185
$10.1M 0.12%
217,170
-19,990
186
$10.1M 0.12%
124,608
-6,668
187
$10M 0.12%
106,996
-8,682
188
$10M 0.12%
267,192
-26,649
189
$10M 0.12%
178,452
-4,113
190
$10M 0.12%
103,302
-11,331
191
$9.92M 0.12%
112,962
-17,392
192
$9.92M 0.12%
82,140
-10,381
193
$9.82M 0.12%
102,197
-10,838
194
$9.72M 0.11%
117,434
+1,446
195
$9.59M 0.11%
124,882
-18,485
196
$9.49M 0.11%
254,967
-6,424
197
$9.48M 0.11%
238,854
-13,594
198
$9.44M 0.11%
41,738
-5,043
199
$9.43M 0.11%
214,783
+2,593
200
$9.35M 0.11%
179,465
-6,081
6 7
8
9 10