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
601
$1.28M 0.02%
78,779
-18,164
602
$1.28M 0.02%
32,050
-1,168
603
$1.27M 0.02%
79,103
-17,868
604
$1.27M 0.02%
7,732
-540
605
$1.27M 0.02%
34,625
+5,785
606
$1.26M 0.02%
96,375
+71,271
607
$1.26M 0.02%
43,516
-4,912
608
$1.25M 0.02%
36,995
-7,663
609
$1.23M 0.02%
24,262
+4,323
610
$1.23M 0.02%
+67,258
611
$1.23M 0.02%
28,071
+7,140
612
$1.22M 0.02%
26,916
-2,031
613
$1.22M 0.02%
50,679
+7,125
614
$1.21M 0.02%
32,875
-10,568
615
$1.21M 0.02%
18,767
+594
616
$1.21M 0.02%
43,250
-5,397
617
$1.2M 0.02%
96,997
-10,612
618
$1.19M 0.02%
41,819
+1,891
619
$1.19M 0.02%
20,647
-1,002
620
$1.19M 0.02%
28,334
-10,106
621
$1.19M 0.02%
15,398
+2,727
622
$1.18M 0.02%
7,842
+1,298
623
$1.18M 0.02%
17,061
-4,183
624
$1.18M 0.02%
33,006
-7,197
625
$1.17M 0.02%
28,761
-1,634
23 24
25
26 27