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
551
$1.52M 0.02%
46,018
-11,539
552
$1.52M 0.02%
27,745
-18,591
553
$1.51M 0.02%
51,718
-8,958
554
$1.51M 0.02%
76,238
-11,926
555
$1.51M 0.02%
45,651
-9,594
556
$1.51M 0.02%
39,491
+1,264
557
$1.51M 0.02%
65,304
+4,333
558
$1.5M 0.02%
111,572
-3,497
559
$1.5M 0.02%
12,938
-2,531
560
$1.49M 0.02%
38,536
+872
561
$1.49M 0.02%
23,746
+475
562
$1.49M 0.02%
94,810
+5,693
563
$1.49M 0.02%
31,471
+10,333
564
$1.48M 0.02%
10,904
+214
565
$1.48M 0.02%
53,556
+33,897
566
$1.48M 0.02%
21,812
-3,183
567
$1.47M 0.02%
27,503
-1,755
568
$1.47M 0.02%
13,978
-230
569
$1.46M 0.02%
17,834
+2,836
570
$1.46M 0.02%
58,911
+6,975
571
$1.45M 0.02%
12,294
+769
572
$1.44M 0.02%
146,773
+6,142
573
$1.43M 0.02%
36,078
+5,929
574
$1.42M 0.02%
13,368
-1,376
575
$1.42M 0.02%
101,529
+12,320
21 22
23
24 25