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
1976
– –
-24,020
1977
– –
-26,560
1978
– –
-16,661
1979
– –
-25,188
1980
– –
-7,919
1981
– –
-11,000
1982
– –
-14,312
1983
– –
-24,610
1984
– –
-26,795
1985
– –
-46,838
1986
– –
-10,792
1987
– –
-138,063
1988
– –
-60,062
1989
– –
-92,039
1990
– –
-10,766
1991
– –
-66,417
1992
– –
-16,672
1993
– –
-4,382
1994
– –
-6,800
1995
– –
-9,249
1996
– –
-1,624
1997
– –
-9,747
1998
– –
-3,093
1999
– –
-98,592
2000
– –
-11,879
77 78 79
80
81