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
1026
$383K 0.01%
26,319
-10,800
1027
$382K 0.01%
4,876
-2,191
1028
$382K 0.01%
13,006
+2,029
1029
$382K 0.01%
21,551
-1,352
1030
$382K 0.01%
27,240
-10,330
1031
$381K 0.01%
12,786
-5,384
1032
$380K 0.01%
9,627
-636
1033
$377K 0.01%
9,935
-3,327
1034
$376K 0.01%
+11,932
1035
$376K 0.01%
82,911
-5,327
1036
$375K 0.01%
135,695
-10,569
1037
$375K 0.01%
5,837
-1,586
1038
$375K 0.01%
21,000
-11,428
1039
$374K 0.01%
7,800
-4,516
1040
$373K 0.01%
7,078
-3,884
1041
$371K 0.01%
5,132
-1,458
1042
$369K 0.01%
11,519
-3,434
1043
$369K 0.01%
5,203
-2,787
1044
$368K 0.01%
11,607
-6,103
1045
$368K 0.01%
6,815
-3,521
1046
$368K 0.01%
4,328
-2,808
1047
$366K 0.01%
5,660
-266
1048
$365K 0.01%
26,168
-16,385
1049
$365K 0.01%
6,273
-2,183
1050
$365K 0.01%
55,104
-6,435
40 41
42
43 44