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
1176
$280K ﹤0.01%
13,802
-3,474
1177
$279K ﹤0.01%
8,540
-814
1178
$277K ﹤0.01%
353
-16
1179
$277K ﹤0.01%
10,824
+2,170
1180
$277K ﹤0.01%
4,600
-374
1181
$277K ﹤0.01%
23,540
-6,101
1182
$277K ﹤0.01%
26,431
-11,413
1183
$276K ﹤0.01%
5,243
-2,914
1184
$275K ﹤0.01%
2,058
-536
1185
$275K ﹤0.01%
19,762
-4,232
1186
$275K ﹤0.01%
6,349
-1,738
1187
$273K ﹤0.01%
10,029
+671
1188
$273K ﹤0.01%
6,105
-2,070
1189
$272K ﹤0.01%
23,217
-10,007
1190
$271K ﹤0.01%
5,457
+601
1191
$271K ﹤0.01%
59
-5
1192
$270K ﹤0.01%
9,920
-4,489
1193
$270K ﹤0.01%
5,971
-1,577
1194
$268K ﹤0.01%
4,544
-2,335
1195
$266K ﹤0.01%
6,775
-3,460
1196
$264K ﹤0.01%
12,202
-3,420
1197
$263K ﹤0.01%
4,177
-1,104
1198
$262K ﹤0.01%
25,137
-9,722
1199
$259K ﹤0.01%
4,881
-1,140
1200
$258K ﹤0.01%
8,458
-1,249
46 47
48
49 50