ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$46.5M
2
+$36.3M
3
+$27.8M
4
MSFT icon
Microsoft
MSFT
+$24.4M
5
AMZN icon
Amazon
AMZN
+$18.1M

Top Sells

1
+$19.4M
2
+$18.2M
3
+$15.3M
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 16.14%
3 Financials 15.17%
4 Communication Services 8.82%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$314K ﹤0.01%
7,466
-2,069
1127
$313K ﹤0.01%
7,536
-3,290
1128
$313K ﹤0.01%
6,836
+832
1129
$312K ﹤0.01%
3,766
-212
1130
$311K ﹤0.01%
7,546
+821
1131
$311K ﹤0.01%
28,321
-1,905
1132
$310K ﹤0.01%
1,963
-133
1133
$310K ﹤0.01%
10,764
-4,691
1134
$309K ﹤0.01%
4,775
-219
1135
$309K ﹤0.01%
2,444
-823
1136
$308K ﹤0.01%
14,016
-4,578
1137
$308K ﹤0.01%
10,748
-3,379
1138
$307K ﹤0.01%
11,236
+534
1139
$306K ﹤0.01%
12,708
-6,760
1140
$304K ﹤0.01%
12,300
-5,955
1141
$302K ﹤0.01%
31,136
-11,329
1142
$301K ﹤0.01%
11,060
-4,631
1143
$301K ﹤0.01%
14,100
-2,906
1144
$301K ﹤0.01%
18,466
-7,831
1145
$300K ﹤0.01%
2,772
-690
1146
$299K ﹤0.01%
9,201
-4,818
1147
$299K ﹤0.01%
18,313
-10,537
1148
$299K ﹤0.01%
43,059
-2,831
1149
$297K ﹤0.01%
9,519
-1,880
1150
$296K ﹤0.01%
19,884
-762
44 45
46
47 48