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
1226
$244K ﹤0.01%
10,002
-2,757
1227
$243K ﹤0.01%
4,486
-1,420
1228
$243K ﹤0.01%
6,685
-3,799
1229
$242K ﹤0.01%
+6,628
1230
$241K ﹤0.01%
7,064
+854
1231
$241K ﹤0.01%
8,308
+1,356
1232
$241K ﹤0.01%
5,465
-2,331
1233
$241K ﹤0.01%
8,689
-4,882
1234
$238K ﹤0.01%
3,128
-1,011
1235
$238K ﹤0.01%
+4,481
1236
$238K ﹤0.01%
5,361
-3,090
1237
$236K ﹤0.01%
3,105
-1,693
1238
$236K ﹤0.01%
7,845
-2,082
1239
$236K ﹤0.01%
3,719
-2,235
1240
$235K ﹤0.01%
24,353
-1,766
1241
$234K ﹤0.01%
6,905
-1,829
1242
$234K ﹤0.01%
13,429
-5,890
1243
$233K ﹤0.01%
1,561
-110
1244
$233K ﹤0.01%
19,888
-3,258
1245
$232K ﹤0.01%
11,820
+1,395
1246
$231K ﹤0.01%
15,594
-5,617
1247
$230K ﹤0.01%
12,626
-3,019
1248
$230K ﹤0.01%
26,520
-4,585
1249
$230K ﹤0.01%
11,634
-2,371
1250
$230K ﹤0.01%
24,446
-5,877
48 49
50
51 52