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
1076
$352K ﹤0.01%
5,634
-1,621
1077
$352K ﹤0.01%
58,837
-4,216
1078
$351K ﹤0.01%
+10,895
1079
$350K ﹤0.01%
21,016
-7,684
1080
$350K ﹤0.01%
14,444
-6,995
1081
$349K ﹤0.01%
1,613
-324
1082
$348K ﹤0.01%
6,049
-60
1083
$348K ﹤0.01%
8,648
-3,259
1084
$348K ﹤0.01%
1,650
-645
1085
$348K ﹤0.01%
5,482
-3,059
1086
$346K ﹤0.01%
3,468
-440
1087
$346K ﹤0.01%
6,295
-2,377
1088
$346K ﹤0.01%
13,231
-4,481
1089
$345K ﹤0.01%
27,508
-26,252
1090
$344K ﹤0.01%
6,609
-3,609
1091
$343K ﹤0.01%
8,002
-3,522
1092
$342K ﹤0.01%
35,334
-17,376
1093
$342K ﹤0.01%
5,319
-2,352
1094
$342K ﹤0.01%
27,543
-7,617
1095
$342K ﹤0.01%
59,795
-4,641
1096
$341K ﹤0.01%
18,189
-1,107
1097
$340K ﹤0.01%
4,445
-2,489
1098
$339K ﹤0.01%
3,979
-781
1099
$338K ﹤0.01%
59,924
-4,455
1100
$338K ﹤0.01%
5,912
-2,532
42 43
44
45 46