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
776
$741K 0.01%
27,700
-42
777
$741K 0.01%
14,139
-1,636
778
$734K 0.01%
25,866
-14,547
779
$733K 0.01%
11,591
-5,024
780
$733K 0.01%
36,879
-2,340
781
$732K 0.01%
15,854
-8,031
782
$730K 0.01%
40,618
-8,431
783
$727K 0.01%
8,253
-4,698
784
$727K 0.01%
11,744
+774
785
$724K 0.01%
22,168
-1,967
786
$723K 0.01%
5,908
-1,128
787
$721K 0.01%
100,459
-8,066
788
$716K 0.01%
62,777
-4,319
789
$716K 0.01%
58,086
-10,098
790
$716K 0.01%
74,549
-5,190
791
$713K 0.01%
31,357
-7,892
792
$711K 0.01%
28,507
-5,924
793
$711K 0.01%
1,855
-109
794
$710K 0.01%
8,605
+686
795
$709K 0.01%
8,443
-4,344
796
$709K 0.01%
11,910
-5,238
797
$709K 0.01%
140,874
-19,890
798
$708K 0.01%
27,459
-7,648
799
$708K 0.01%
34,874
-12,998
800
$707K 0.01%
8,090
-2,219
30 31
32
33 34