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
526
$1.66M 0.02%
24,320
-436
527
$1.64M 0.02%
10,822
+3,783
528
$1.64M 0.02%
45,329
-11,380
529
$1.64M 0.02%
80,459
-3,058
530
$1.63M 0.02%
81,542
-21,221
531
$1.62M 0.02%
57,048
-2,993
532
$1.62M 0.02%
15,686
+375
533
$1.61M 0.02%
56,085
-13,143
534
$1.61M 0.02%
18,015
+2,973
535
$1.6M 0.02%
56,416
-14,875
536
$1.6M 0.02%
8,782
+1,713
537
$1.6M 0.02%
66,890
+19,600
538
$1.59M 0.02%
49,497
+1,657
539
$1.59M 0.02%
115,212
-23,898
540
$1.59M 0.02%
154,132
-996
541
$1.58M 0.02%
13,861
+2,998
542
$1.58M 0.02%
77,047
-12,540
543
$1.57M 0.02%
54,227
+9,166
544
$1.56M 0.02%
61,565
-14,683
545
$1.55M 0.02%
63,159
-1,635
546
$1.55M 0.02%
23,362
+4,098
547
$1.55M 0.02%
96,668
-23,060
548
$1.55M 0.02%
17,104
-3,360
549
$1.54M 0.02%
46,671
-6,179
550
$1.53M 0.02%
43,242
-39,043
20 21
22
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