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
201
$9.34M 0.11%
71,395
-6,388
202
$9.31M 0.11%
283,254
+462
203
$9.26M 0.11%
125,884
-13,609
204
$9.24M 0.11%
38,618
+4,249
205
$8.99M 0.11%
52,020
+8,700
206
$8.96M 0.11%
80,242
-2,542
207
$8.95M 0.11%
229,551
-16,931
208
$8.81M 0.1%
270,084
-8,050
209
$8.66M 0.1%
134,186
+23,008
210
$8.55M 0.1%
679,305
-1,395
211
$8.55M 0.1%
334,483
-64,750
212
$8.26M 0.1%
35,908
-2,006
213
$8.21M 0.1%
81,856
+135
214
$8.14M 0.1%
313,088
-40,800
215
$8.09M 0.1%
1,152,360
-53,820
216
$8.06M 0.1%
210,360
-44,056
217
$8.01M 0.09%
51,881
-16,108
218
$7.98M 0.09%
46,288
+4,846
219
$7.97M 0.09%
205,846
-12,217
220
$7.96M 0.09%
142,062
-5,438
221
$7.92M 0.09%
295,167
-20,538
222
$7.9M 0.09%
124,035
+14,495
223
$7.89M 0.09%
156,011
+1,565
224
$7.84M 0.09%
55,814
-2,148
225
$7.79M 0.09%
40,351
+798
7 8
9
10 11