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
$7.12B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,680
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$33.9M
3
+$28.1M
4
MSFT icon
Microsoft
MSFT
+$24M
5
AMZN icon
Amazon
AMZN
+$18.3M

Top Sells

1
+$19.4M
2
+$18.2M
3
+$13.9M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$4.79M
5
HSP
HOSPIRA INC
HSP
+$3.97M

Sector Composition

1 Healthcare 18.25%
2 Technology 16.18%
3 Financials 15.17%
4 Communication Services 8.78%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.51M 0.09%
49,028
-3,094
227
$6.5M 0.09%
124,968
+6,808
228
$6.49M 0.09%
992,680
+85,870
229
$6.48M 0.09%
237,216
+23,988
230
$6.43M 0.09%
140,057
-12,016
231
$6.38M 0.09%
173,077
-785
232
$6.37M 0.09%
45,517
+1,249
233
$6.35M 0.09%
141,990
+15,469
234
$6.29M 0.09%
64,061
+513
235
$6.23M 0.09%
150,354
+17,822
236
$6.22M 0.09%
112,724
+4,556
237
$6.19M 0.09%
118,910
+26,927
238
$6.16M 0.09%
672,632
+88,504
239
$6.06M 0.09%
78,863
-7,035
240
$6.01M 0.08%
189,777
+33,941
241
$5.99M 0.08%
36,068
+1,261
242
$5.95M 0.08%
104,659
+4,471
243
$5.92M 0.08%
242,127
-24,665
244
$5.9M 0.08%
85,497
+4,526
245
$5.89M 0.08%
154,090
+10,516
246
$5.87M 0.08%
277,229
+14,120
247
$5.8M 0.08%
42,946
+1,855
248
$5.78M 0.08%
74,734
+2,646
249
$5.72M 0.08%
84,403
+7,694
250
$5.67M 0.08%
133,696
-5,138
8 9
10
11 12