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
451
$2.27M 0.03%
234,206
+13,051
452
$2.27M 0.03%
118,469
+1,671
453
$2.26M 0.03%
58,462
-10,163
454
$2.25M 0.03%
32,967
-19,218
455
$2.24M 0.03%
50,321
+8,699
456
$2.24M 0.03%
34,981
+16,301
457
$2.22M 0.03%
58,493
-3,983
458
$2.22M 0.03%
118,642
-21,553
459
$2.22M 0.03%
61,191
-10,203
460
$2.21M 0.03%
21,189
+278
461
$2.19M 0.03%
83,316
+5,912
462
$2.17M 0.03%
42,455
+332
463
$2.15M 0.03%
10,395
+1,580
464
$2.13M 0.03%
166,840
+26,720
465
$2.11M 0.03%
59,737
+4,449
466
$2.1M 0.03%
51,078
+3,544
467
$2.09M 0.03%
37,497
-547
468
$2.08M 0.03%
29,518
-284
469
$2.08M 0.03%
36,903
-701
470
$2.06M 0.03%
38,119
-7,659
471
$2.06M 0.03%
62,670
+37,033
472
$2.05M 0.03%
28,396
+939
473
$2.04M 0.03%
45,369
+832
474
$2.04M 0.03%
56,254
-22,767
475
$2.03M 0.03%
47,866
+11,108
17 18
19
20 21