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
1051
$364K 0.01%
17,910
-9,339
1052
$363K 0.01%
5,045
-2,922
1053
$362K 0.01%
8,147
+577
1054
$362K 0.01%
11,325
-4,776
1055
$361K 0.01%
4,884
-245
1056
$360K 0.01%
16,978
-5,688
1057
$360K 0.01%
8,689
+803
1058
$360K 0.01%
7,707
-3,392
1059
$360K 0.01%
17,764
-4,088
1060
$360K 0.01%
3,168
+202
1061
$360K 0.01%
21,445
-7,666
1062
$360K 0.01%
21,940
-12,841
1063
$360K 0.01%
6,852
-1,852
1064
$359K 0.01%
13,011
-4,465
1065
$358K 0.01%
5,155
-382
1066
$358K 0.01%
15,337
+862
1067
$357K 0.01%
42,194
-3,180
1068
$357K 0.01%
8,651
-3,268
1069
$356K 0.01%
11,974
-4,968
1070
$356K 0.01%
32,502
-2,500
1071
$356K 0.01%
27,016
+1,268
1072
$356K 0.01%
13,710
-6,724
1073
$355K 0.01%
6,331
-434
1074
$353K 0.01%
6,940
-4,034
1075
$353K 0.01%
7,316
+338
41 42
43
44 45