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
501
$1.81M 0.03%
44,991
+7,240
502
$1.81M 0.03%
21,772
-1,164
503
$1.81M 0.03%
31,995
-5,561
504
$1.81M 0.03%
19,683
+3,224
505
$1.8M 0.03%
56,000
+1,163
506
$1.78M 0.03%
28,994
+453
507
$1.78M 0.03%
47,352
-8,195
508
$1.77M 0.02%
3,790
-830
509
$1.77M 0.02%
21,297
+3,383
510
$1.76M 0.02%
29,277
+2,476
511
$1.75M 0.02%
2,188
-72
512
$1.75M 0.02%
12,739
-2,604
513
$1.75M 0.02%
23,424
-5,819
514
$1.75M 0.02%
35,751
-12,329
515
$1.73M 0.02%
33,059
-7,793
516
$1.72M 0.02%
35,057
+21,759
517
$1.72M 0.02%
79,966
-52,546
518
$1.71M 0.02%
23,129
+351
519
$1.71M 0.02%
41,450
-6,868
520
$1.71M 0.02%
70,689
+3,070
521
$1.7M 0.02%
12,051
-348
522
$1.7M 0.02%
61,792
+4,231
523
$1.7M 0.02%
24,560
-6,647
524
$1.69M 0.02%
28,531
+4,939
525
$1.68M 0.02%
26,775
-1,331
19 20
21
22 23