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
626
$1.16M 0.02%
37,398
+6,132
627
$1.16M 0.02%
29,282
+1,033
628
$1.16M 0.02%
77,735
+64,162
629
$1.16M 0.02%
18,248
-1,097
630
$1.16M 0.02%
35,418
+2,493
631
$1.16M 0.02%
34,632
-2,836
632
$1.16M 0.02%
87,286
-18,158
633
$1.16M 0.02%
10,638
-319
634
$1.15M 0.02%
35,036
+2,676
635
$1.15M 0.02%
73,306
-6,087
636
$1.15M 0.02%
18,776
-6,623
637
$1.14M 0.02%
35,621
-2,743
638
$1.14M 0.02%
41,896
-7,284
639
$1.14M 0.02%
246,389
-97,768
640
$1.13M 0.02%
129,703
-9,424
641
$1.13M 0.02%
102,212
-7,136
642
$1.13M 0.02%
26,313
-4,064
643
$1.12M 0.02%
28,729
-15,355
644
$1.12M 0.02%
53,412
-13,969
645
$1.12M 0.02%
69,813
-4,723
646
$1.12M 0.02%
15,728
-9,919
647
$1.11M 0.02%
17,307
-14,823
648
$1.1M 0.02%
12,547
-2,513
649
$1.1M 0.02%
71,018
-4,960
650
$1.1M 0.02%
+33,384
24 25
26
27 28