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
326
$3.68M 0.05%
224,192
+10,121
327
$3.65M 0.05%
105,736
-25,029
328
$3.62M 0.05%
96,659
+10,961
329
$3.6M 0.05%
112,365
-811
330
$3.56M 0.05%
73,636
+8,790
331
$3.55M 0.05%
272,855
+12,134
332
$3.5M 0.05%
53,126
+3,195
333
$3.5M 0.05%
139,143
+6,323
334
$3.48M 0.05%
92,477
+3,487
335
$3.47M 0.05%
66,631
+7,105
336
$3.43M 0.05%
38,529
-1,187
337
$3.43M 0.05%
238,000
-79,150
338
$3.39M 0.05%
160,926
+25,868
339
$3.38M 0.05%
46,972
+22,525
340
$3.34M 0.05%
21,287
+1,267
341
$3.32M 0.05%
34,432
+1,215
342
$3.31M 0.05%
84,628
+5,836
343
$3.31M 0.05%
44,684
+4,129
344
$3.3M 0.05%
32,175
+13,655
345
$3.28M 0.05%
76,088
+707
346
$3.27M 0.05%
89,971
+4,667
347
$3.25M 0.05%
54,308
+8,215
348
$3.24M 0.05%
63,225
+10,267
349
$3.24M 0.05%
99,598
+96
350
$3.24M 0.05%
44,738
+6,383
12 13
14
15 16