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
476
$2.02M 0.03%
26,060
-4,121
477
$2.01M 0.03%
32,746
-266
478
$2M 0.03%
177,740
+23,387
479
$1.98M 0.03%
17,088
-867
480
$1.98M 0.03%
+42,786
481
$1.98M 0.03%
46,419
-999
482
$1.92M 0.03%
27,323
+4,603
483
$1.91M 0.03%
105,288
+1,486
484
$1.91M 0.03%
54,450
+8,855
485
$1.91M 0.03%
60,479
-14,991
486
$1.9M 0.03%
10,030
+267
487
$1.89M 0.03%
69,576
-14,476
488
$1.87M 0.03%
40,699
-402
489
$1.87M 0.03%
130,331
+34,640
490
$1.86M 0.03%
32,910
-1,258
491
$1.85M 0.03%
121,544
-8,320
492
$1.83M 0.03%
59,278
-1,597
493
$1.83M 0.03%
38,019
-2,586
494
$1.82M 0.03%
18,732
-10,955
495
$1.82M 0.03%
35,897
+5,884
496
$1.82M 0.03%
19,542
+881
497
$1.82M 0.03%
10,492
-2,290
498
$1.82M 0.03%
46,950
-12,407
499
$1.82M 0.03%
144,055
-16,655
500
$1.81M 0.03%
31,194
-154
18 19
20
21 22