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
401
$2.6M 0.04%
66,400
-3,713
402
$2.59M 0.04%
35,051
-8,798
403
$2.58M 0.04%
35,308
-61
404
$2.58M 0.04%
49,355
+5,442
405
$2.57M 0.04%
105,266
+15,874
406
$2.57M 0.04%
68,228
+2,312
407
$2.57M 0.04%
37,021
+3,055
408
$2.55M 0.04%
26,239
-3,836
409
$2.55M 0.04%
38,001
+5,858
410
$2.54M 0.04%
80,649
+12,750
411
$2.53M 0.04%
55,308
+31,955
412
$2.53M 0.04%
238,881
+13,829
413
$2.53M 0.04%
44,985
-791
414
$2.51M 0.04%
51,980
+1,013
415
$2.51M 0.04%
126,701
+3,255
416
$2.51M 0.04%
49,588
+5,347
417
$2.5M 0.04%
130,874
-3,905
418
$2.49M 0.04%
30,421
-7,622
419
$2.49M 0.03%
40,551
-11,809
420
$2.48M 0.03%
2,237
+212
421
$2.47M 0.03%
59,456
+10,017
422
$2.47M 0.03%
29,180
-7,194
423
$2.44M 0.03%
83,230
+1,217
424
$2.44M 0.03%
21,047
-723
425
$2.44M 0.03%
47,487
+7,290
15 16
17
18 19