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
651
$1.09M 0.02%
15,158
+2,588
652
$1.09M 0.02%
43,877
-8,669
653
$1.09M 0.02%
18,654
-3,031
654
$1.08M 0.02%
193,445
+12,080
655
$1.08M 0.02%
76,596
-13,317
656
$1.06M 0.02%
30,056
-6,251
657
$1.06M 0.01%
60,242
-13,447
658
$1.06M 0.01%
71,506
+1,202
659
$1.05M 0.01%
82,555
+5,921
660
$1.05M 0.01%
14,837
-2,533
661
$1.04M 0.01%
11,441
+1,913
662
$1.04M 0.01%
24,931
-6,195
663
$1.04M 0.01%
7,504
-222
664
$1.02M 0.01%
20,706
-4,210
665
$1.02M 0.01%
21,283
-6,551
666
$1.02M 0.01%
34,320
-7,449
667
$1.02M 0.01%
36,503
-2,340
668
$1.01M 0.01%
41,026
-6,423
669
$996K 0.01%
13,213
-928
670
$996K 0.01%
313
-23
671
$993K 0.01%
6,652
-2,784
672
$987K 0.01%
45,725
-12,089
673
$986K 0.01%
23,300
-1,104
674
$985K 0.01%
20,001
-6,675
675
$984K 0.01%
52,970
-3,933
25 26
27
28 29