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
1976
– –
-10,621
1977
– –
-10,135
1978
– –
-10,335
1979
– –
-10,432
1980
– –
-10,348
1981
– –
-10,185
1982
– –
-10,960
1983
– –
-10,730
1984
– –
-10,355
1985
– –
-16,101
1986
– –
-55,846
1987
– –
-16,889
1988
– –
-12,965
1989
– –
-24,020
1990
– –
-16,661
1991
– –
-25,188
1992
– –
-3,093
1993
– –
-7,919
1994
– –
-11,000
1995
– –
-14,312
1996
– –
-24,610
1997
– –
-26,795
1998
– –
-46,838
1999
– –
-10,792
2000
– –
-66,547
77 78 79
80
81