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
976
$440K 0.01%
37,612
-2,133
977
$437K 0.01%
4,081
-2,439
978
$437K 0.01%
8,021
+62
979
$436K 0.01%
12,857
-812
980
$435K 0.01%
1,565
-201
981
$434K 0.01%
46,693
-15,638
982
$431K 0.01%
4,635
-1,484
983
$430K 0.01%
5,275
-2,988
984
$430K 0.01%
8,171
-2,661
985
$428K 0.01%
8,460
-3,177
986
$428K 0.01%
+6,473
987
$428K 0.01%
39,222
-55,086
988
$428K 0.01%
9,465
-3,507
989
$422K 0.01%
11,355
+815
990
$421K 0.01%
27,492
-1,353
991
$421K 0.01%
69,592
-4,870
992
$418K 0.01%
3,686
-1,987
993
$413K 0.01%
30,093
+5,485
994
$413K 0.01%
21,130
+4,772
995
$413K 0.01%
14,029
-1,880
996
$413K 0.01%
6,049
-2,658
997
$412K 0.01%
5,525
-647
998
$412K 0.01%
31,499
+8,905
999
$412K 0.01%
17,810
-7,910
1000
$412K 0.01%
2,129
-1,255
38 39
40
41 42