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
51
$29.1M 0.41%
534,549
+4,740
52
$29.1M 0.41%
472,974
+67,956
53
$29M 0.41%
390,986
+30,124
54
$28.8M 0.4%
276,749
-662
55
$26.9M 0.38%
157,528
-1,038
56
$26.9M 0.38%
542,861
+62,003
57
$26.2M 0.37%
290,496
+27,193
58
$25.8M 0.36%
140,229
-10,506
59
$25.5M 0.36%
370,448
+60,319
60
$25.1M 0.35%
252,415
+21,407
61
$25M 0.35%
737,800
+61,815
62
$25M 0.35%
317,893
+59,047
63
$24.4M 0.34%
198,975
-14,197
64
$24.3M 0.34%
604,771
+101,553
65
$24.1M 0.34%
830,172
+66,186
66
$23.3M 0.33%
579,963
+19,079
67
$23.2M 0.33%
413,529
+58,783
68
$23.1M 0.32%
364,435
+52,283
69
$22.6M 0.32%
337,534
+25,637
70
$22M 0.31%
200,441
+20,214
71
$21.7M 0.31%
382,328
+14,827
72
$21.3M 0.3%
305,918
+30,623
73
$21.2M 0.3%
194,744
+3,631
74
$20.8M 0.29%
534,130
+59,421
75
$20.8M 0.29%
176,110
+28,867
1 2
3
4 5