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
826
$672K 0.01%
+19,013
827
$671K 0.01%
14,433
-3,294
828
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3,469
-1,462
829
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13,237
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$669K 0.01%
27,613
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831
$668K 0.01%
18,673
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832
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49,007
-12,088
833
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11,043
-5,010
834
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42,316
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18,673
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837
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13,135
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20,078
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3,717
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844
$650K 0.01%
426
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$650K 0.01%
12,202
-5,106
846
$646K 0.01%
40,624
-4,212
847
$645K 0.01%
34,827
-2,417
848
$641K 0.01%
15,249
-1,434
849
$640K 0.01%
15,021
+993
850
$638K 0.01%
11,118
-6,698
32 33
34
35 36