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
101
$18M 0.25%
280,957
+24,874
102
$17.9M 0.25%
477,294
+70,340
103
$17.8M 0.25%
300,702
+22,325
104
$17.8M 0.25%
828,440
-14,716
105
$17.6M 0.25%
182,563
+21,385
106
$17.3M 0.24%
80,383
+12,208
107
$17.3M 0.24%
410,691
+20,005
108
$17M 0.24%
631,661
+15,865
109
$17M 0.24%
175,601
+7,968
110
$16.9M 0.24%
365,727
+71,938
111
$16.9M 0.24%
191,816
-13,058
112
$16.8M 0.24%
542,256
-23,907
113
$16M 0.23%
215,694
+29,094
114
$15.9M 0.22%
143,677
-8,262
115
$15.8M 0.22%
74,650
-5,744
116
$15.4M 0.22%
319,878
+8,506
117
$15.4M 0.22%
235,040
+31,346
118
$15.2M 0.21%
368,491
-11,456
119
$15M 0.21%
275,251
+43,027
120
$15M 0.21%
311,746
+28,961
121
$14.9M 0.21%
434,996
+17,337
122
$14.9M 0.21%
288,944
+42,441
123
$14.1M 0.2%
168,023
+6,966
124
$13.9M 0.2%
568,435
-569,462
125
$13.8M 0.19%
352,842
+53,376
3 4
5
6 7