ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 17.01%
3 Financials 14.32%
4 Communication Services 7.83%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411M 4.84%
13,219,640
-69,272
2
$186M 2.2%
4,586,785
-237,953
3
$180M 2.12%
6,562,047
-265,787
4
$124M 1.46%
1,266,331
+69,466
5
$115M 1.35%
1,350,938
+40,750
6
$112M 1.32%
702,840
+83,434
7
$100M 1.18%
237,045
-1,979
8
$98.7M 1.16%
1,199,922
-48,284
9
$92.8M 1.09%
2,967,053
-248,620
10
$91.6M 1.08%
794,882
+67,562
11
$86.5M 1.02%
859,841
-14,385
12
$84.6M 1%
585,913
-52,650
13
$83M 0.98%
4,461,340
-189,980
14
$82.1M 0.97%
1,356,004
-122,406
15
$82M 0.97%
1,506,926
-145,486
16
$80.1M 0.94%
2,909,536
-138,315
17
$78.6M 0.93%
748,839
+39,740
18
$64.8M 0.76%
2,295,610
-132,950
19
$61.2M 0.72%
882,349
-53,861
20
$59.7M 0.7%
727,989
-11,577
21
$58M 0.68%
685,522
+406,956
22
$58M 0.68%
128,438
+15,623
23
$54.5M 0.64%
395,499
-3,960
24
$52.6M 0.62%
279,710
-19,668
25
$51.9M 0.61%
3,370,185
-342,120
1
2 3 4 5