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
276
$4.74M 0.07%
526,105
+8,309
277
$4.73M 0.07%
527,631
+89,262
278
$4.73M 0.07%
82,251
+14,436
279
$4.71M 0.07%
99,156
+26,961
280
$4.7M 0.07%
59,210
+9,866
281
$4.68M 0.07%
83,389
+13,585
282
$4.65M 0.07%
+149,680
283
$4.63M 0.07%
92,655
+6,231
284
$4.63M 0.07%
121,664
+7,423
285
$4.61M 0.06%
25,741
+718
286
$4.6M 0.06%
39,081
-1,049
287
$4.58M 0.06%
267,681
+7,214
288
$4.58M 0.06%
177,604
-8,356
289
$4.55M 0.06%
43,493
+5,482
290
$4.54M 0.06%
96,391
+22,505
291
$4.49M 0.06%
78,783
+12,718
292
$4.41M 0.06%
111,531
-10,292
293
$4.38M 0.06%
75,064
+12,232
294
$4.37M 0.06%
122,058
-1,328
295
$4.37M 0.06%
132,917
-87,427
296
$4.36M 0.06%
120,643
-1,423
297
$4.3M 0.06%
121,491
+1,324
298
$4.3M 0.06%
113,659
+45,618
299
$4.29M 0.06%
81,261
+8,920
300
$4.28M 0.06%
62,834
+4,256
10 11
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