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
251
$5.66M 0.08%
41,037
+5,635
252
$5.62M 0.08%
46,093
+1,870
253
$5.54M 0.08%
130,380
-3,956
254
$5.5M 0.08%
290,862
+8,452
255
$5.47M 0.08%
118,129
+6,580
256
$5.47M 0.08%
105,088
+12,834
257
$5.47M 0.08%
39,253
+6,407
258
$5.4M 0.08%
67,222
-4,118
259
$5.32M 0.07%
97,864
+13,402
260
$5.26M 0.07%
40,078
-5,190
261
$5.12M 0.07%
35,526
+5,633
262
$5.07M 0.07%
162,295
+4,006
263
$5.07M 0.07%
154,101
+3,030
264
$5.06M 0.07%
106,825
+3,008
265
$5.03M 0.07%
157,174
-6,665
266
$5M 0.07%
123,939
+16,487
267
$4.96M 0.07%
52,768
+5,031
268
$4.94M 0.07%
111,669
+18,393
269
$4.92M 0.07%
45,058
+6,007
270
$4.91M 0.07%
135,493
+24,454
271
$4.89M 0.07%
109,071
+10,635
272
$4.88M 0.07%
46,647
-3,168
273
$4.79M 0.07%
75,989
+512
274
$4.78M 0.07%
108,263
+15,772
275
$4.77M 0.07%
96,051
+4,459
9 10
11
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