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
1001
$409K 0.01%
36,240
-2,432
1002
$407K 0.01%
8,307
-4,532
1003
$407K 0.01%
24,543
-1,576
1004
$406K 0.01%
25,813
-11,402
1005
$405K 0.01%
8,170
-4,789
1006
$404K 0.01%
16,000
+240
1007
$402K 0.01%
4,431
-2,549
1008
$402K 0.01%
8,339
-3,334
1009
$402K 0.01%
5,595
-2,461
1010
$401K 0.01%
9,658
-3,535
1011
$399K 0.01%
6,560
-2,828
1012
$399K 0.01%
46,875
-18,339
1013
$398K 0.01%
9,368
-1,922
1014
$398K 0.01%
9,067
-5,165
1015
$397K 0.01%
20,785
-1,609
1016
$397K 0.01%
10,751
-1,809
1017
$396K 0.01%
8,495
-4,505
1018
$392K 0.01%
7,687
-1,829
1019
$389K 0.01%
5,310
-2,598
1020
$389K 0.01%
27,298
-10,435
1021
$388K 0.01%
15,690
-8,870
1022
$388K 0.01%
3,704
-1,159
1023
$388K 0.01%
10,648
-3,452
1024
$385K 0.01%
24,842
-14,242
1025
$384K 0.01%
5,181
-1,771
39 40
41
42 43