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
376
$2.91M 0.04%
+92,218
377
$2.9M 0.04%
23,171
+4,161
378
$2.89M 0.04%
87,331
-2,866
379
$2.89M 0.04%
80,470
+12,145
380
$2.88M 0.04%
24,364
+11,160
381
$2.87M 0.04%
43,856
-7,623
382
$2.81M 0.04%
81,973
+44,196
383
$2.81M 0.04%
107,899
+6,099
384
$2.8M 0.04%
23,828
+1,230
385
$2.79M 0.04%
67,800
-2,469
386
$2.79M 0.04%
88,954
+4,509
387
$2.77M 0.04%
94,173
+22,402
388
$2.76M 0.04%
96,675
-8,998
389
$2.75M 0.04%
18,696
+1,200
390
$2.75M 0.04%
+51,798
391
$2.75M 0.04%
54,842
+2,947
392
$2.73M 0.04%
90,580
+14,251
393
$2.71M 0.04%
27,907
+1,114
394
$2.7M 0.04%
105,226
+2,086
395
$2.7M 0.04%
86,951
-3,796
396
$2.68M 0.04%
29,349
+1,327
397
$2.67M 0.04%
115,061
+4,565
398
$2.66M 0.04%
102,680
-664
399
$2.65M 0.04%
139,333
-34,888
400
$2.61M 0.04%
18,148
-4,502
14 15
16
17 18