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
1201
$257K ﹤0.01%
8,976
-2,766
1202
$256K ﹤0.01%
4,649
-1,488
1203
$256K ﹤0.01%
14,870
-8,488
1204
$255K ﹤0.01%
11,520
+1,623
1205
$255K ﹤0.01%
7,630
-4,327
1206
$255K ﹤0.01%
9,805
-1,550
1207
$254K ﹤0.01%
10,600
-870
1208
$253K ﹤0.01%
1,119
-272
1209
$253K ﹤0.01%
22,900
-7,380
1210
$252K ﹤0.01%
27,889
-2,512
1211
$252K ﹤0.01%
4,132
-2,650
1212
$251K ﹤0.01%
11,716
-4,536
1213
$251K ﹤0.01%
15,211
-4,195
1214
$250K ﹤0.01%
6,854
-1,918
1215
$250K ﹤0.01%
7,740
-2,536
1216
$250K ﹤0.01%
29,498
-2,136
1217
$250K ﹤0.01%
2,268
-1,112
1218
$248K ﹤0.01%
5,829
-1,449
1219
$247K ﹤0.01%
11,587
-4,800
1220
$245K ﹤0.01%
2,684
-760
1221
$245K ﹤0.01%
3,633
-960
1222
$245K ﹤0.01%
13,947
-2,665
1223
$244K ﹤0.01%
13,573
-2,780
1224
$244K ﹤0.01%
3,502
-930
1225
$244K ﹤0.01%
17,984
-5,223
47 48
49
50 51