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
351
$3.23M 0.05%
81,943
-13,716
352
$3.17M 0.04%
43,576
-14,890
353
$3.17M 0.04%
19,083
-900
354
$3.15M 0.04%
76,568
-3,264
355
$3.14M 0.04%
25,156
-1,522
356
$3.13M 0.04%
100,731
+3,769
357
$3.12M 0.04%
71,347
+4,738
358
$3.1M 0.04%
174,204
-8,601
359
$3.07M 0.04%
72,610
-596
360
$3.07M 0.04%
4,239
+661
361
$3.05M 0.04%
82,268
+6,127
362
$3.04M 0.04%
76,528
-2,501
363
$3.04M 0.04%
125,164
+20,897
364
$3.04M 0.04%
46,947
-1,536
365
$3.04M 0.04%
58,026
+912
366
$3.04M 0.04%
38,396
+2,604
367
$3.04M 0.04%
33,004
+2,648
368
$3.02M 0.04%
130,828
-14,716
369
$3M 0.04%
37,960
-4,284
370
$2.98M 0.04%
80,351
-4,048
371
$2.96M 0.04%
27,241
+2,813
372
$2.95M 0.04%
59,240
+8,435
373
$2.94M 0.04%
190,811
+5,644
374
$2.93M 0.04%
133,838
+10,281
375
$2.91M 0.04%
38,315
+5,920
13 14
15
16 17