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
76
$20.5M 0.29%
177,427
+10,286
77
$20.4M 0.29%
1,979,020
+342,980
78
$20.4M 0.29%
643,804
+14,528
79
$20.2M 0.28%
156,301
+2,323
80
$20.2M 0.28%
262,863
+36,585
81
$20.1M 0.28%
232,551
+16,929
82
$20M 0.28%
319,865
+39,440
83
$19.9M 0.28%
250,978
+29,471
84
$19.8M 0.28%
106,342
-59
85
$19.6M 0.28%
478,696
+1,412
86
$19.6M 0.28%
238,220
+38,327
87
$19.4M 0.27%
139,998
-23,217
88
$19.4M 0.27%
468,792
+43,086
89
$19.4M 0.27%
471,562
+8,698
90
$19.1M 0.27%
181,521
+44,670
91
$19M 0.27%
275,186
+17,536
92
$18.9M 0.26%
229,148
+32,374
93
$18.8M 0.26%
349,445
-4,984
94
$18.6M 0.26%
68,331
+3,005
95
$18.6M 0.26%
513,959
+54,411
96
$18.5M 0.26%
210,469
+26,170
97
$18.4M 0.26%
1,474,160
+180,010
98
$18.4M 0.26%
493,407
+65,394
99
$18.4M 0.26%
221,677
+28,092
100
$18.3M 0.26%
413,387
+76,594
2 3
4
5 6