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
1151
$294K ﹤0.01%
8,743
-3,848
1152
$292K ﹤0.01%
8,612
-3,643
1153
$292K ﹤0.01%
15,862
-6,290
1154
$292K ﹤0.01%
5,907
-1,201
1155
$292K ﹤0.01%
7,852
-2,124
1156
$291K ﹤0.01%
4,713
-1,014
1157
$290K ﹤0.01%
3,251
-830
1158
$290K ﹤0.01%
4,676
-2,803
1159
$290K ﹤0.01%
17,364
-3,806
1160
$289K ﹤0.01%
9,126
-303
1161
$288K ﹤0.01%
10,022
-2,783
1162
$287K ﹤0.01%
3,918
-657
1163
$287K ﹤0.01%
9,105
-4,218
1164
$286K ﹤0.01%
3,299
-1,882
1165
$286K ﹤0.01%
2,418
-1,367
1166
$285K ﹤0.01%
5,324
-1,458
1167
$285K ﹤0.01%
24,154
-10,700
1168
$283K ﹤0.01%
4,089
-282
1169
$283K ﹤0.01%
7,604
-4,489
1170
$283K ﹤0.01%
6,934
-854
1171
$282K ﹤0.01%
9,899
-4,366
1172
$282K ﹤0.01%
14,249
-6,046
1173
$281K ﹤0.01%
3,887
-1,032
1174
$281K ﹤0.01%
17,005
-7,439
1175
$281K ﹤0.01%
3,487
+623
45 46
47
48 49