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
301
$4.27M 0.06%
18,604
+2,928
302
$4.27M 0.06%
44,916
+2,426
303
$4.25M 0.06%
143,655
+17,009
304
$4.2M 0.06%
66,601
+21,867
305
$4.17M 0.06%
201,240
-95,419
306
$4.14M 0.06%
130,527
+14,402
307
$4.13M 0.06%
55,895
+8,472
308
$4.13M 0.06%
97,926
+23,409
309
$4.07M 0.06%
29,818
-5,955
310
$3.97M 0.06%
167,478
-8,796
311
$3.94M 0.06%
214,665
+4,621
312
$3.94M 0.06%
335,727
+31,082
313
$3.91M 0.05%
793,169
-76,817
314
$3.91M 0.05%
22,851
+8,238
315
$3.89M 0.05%
3,055
+405
316
$3.88M 0.05%
95,887
-6,291
317
$3.86M 0.05%
31,758
+2,336
318
$3.86M 0.05%
47,799
+3,040
319
$3.84M 0.05%
50,318
-1,543
320
$3.84M 0.05%
24,402
+1,053
321
$3.83M 0.05%
99,463
-5,838
322
$3.83M 0.05%
49,577
-6,514
323
$3.76M 0.05%
86,859
+13,799
324
$3.73M 0.05%
142,149
+10,271
325
$3.69M 0.05%
58,486
+10,196
11 12
13
14 15