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
576
$1.41M 0.02%
36,132
-8,732
577
$1.41M 0.02%
57,591
-2,637
578
$1.41M 0.02%
12,324
-2,036
579
$1.41M 0.02%
138,357
+9,683
580
$1.4M 0.02%
36,420
-7,556
581
$1.4M 0.02%
47,266
-11,821
582
$1.39M 0.02%
23,438
-8,906
583
$1.39M 0.02%
54,830
-11,959
584
$1.38M 0.02%
53,496
+6,641
585
$1.37M 0.02%
20,889
-1,372
586
$1.37M 0.02%
19,104
+3,212
587
$1.36M 0.02%
42,630
-1,383
588
$1.35M 0.02%
14,915
+2,379
589
$1.35M 0.02%
67,164
-6,830
590
$1.35M 0.02%
32,762
-2,942
591
$1.33M 0.02%
70,762
-17,578
592
$1.32M 0.02%
12,105
-2,263
593
$1.32M 0.02%
26,914
-2,647
594
$1.32M 0.02%
13,759
+773
595
$1.32M 0.02%
19,659
-4,356
596
$1.3M 0.02%
27,836
+4,003
597
$1.3M 0.02%
31,791
-5,527
598
$1.3M 0.02%
25,199
-4,732
599
$1.29M 0.02%
+54,946
600
$1.28M 0.02%
64,682
+18,111
22 23
24
25 26