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
26
$45.5M 0.64%
261,627
+27,480
27
$45M 0.63%
1,830,450
+388,365
28
$44.5M 0.63%
1,109,703
+139,407
29
$44.1M 0.62%
448,019
+55,047
30
$42.2M 0.59%
304,206
+33,816
31
$41.6M 0.58%
344,402
+46,998
32
$41.4M 0.58%
770,039
+87,767
33
$39.9M 0.56%
1,339,561
+55,145
34
$39.4M 0.55%
693,560
+111,463
35
$39.3M 0.55%
1,820,610
+281,061
36
$38.4M 0.54%
332,162
+48,095
37
$38.1M 0.53%
403,729
+40,420
38
$38M 0.53%
372,268
+55,372
39
$36.1M 0.51%
310,902
+26,002
40
$35.5M 0.5%
227,171
-8,206
41
$33.9M 0.48%
+480,703
42
$33.7M 0.47%
419,594
+63,290
43
$32.2M 0.45%
741,179
+108,177
44
$32M 0.45%
679,630
+35,301
45
$31.5M 0.44%
753,403
+121,277
46
$30.7M 0.43%
458,051
+30,829
47
$30.6M 0.43%
233,333
+32,520
48
$29.7M 0.42%
205,349
+30,907
49
$29.2M 0.41%
361,157
+13,761
50
$29.1M 0.41%
23,555
+3,564
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