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
1251
$230K ﹤0.01%
62,960
-4,262
1252
$230K ﹤0.01%
7,100
-1,497
1253
$229K ﹤0.01%
3,563
-1,154
1254
$228K ﹤0.01%
7,232
-1,919
1255
$228K ﹤0.01%
4,450
-1,204
1256
$227K ﹤0.01%
15,106
-1,319
1257
$227K ﹤0.01%
4,096
-1,337
1258
$226K ﹤0.01%
392
-588
1259
$226K ﹤0.01%
3,305
-882
1260
$226K ﹤0.01%
+4,805
1261
$226K ﹤0.01%
5,710
-1,937
1262
$225K ﹤0.01%
2,774
-872
1263
$225K ﹤0.01%
11,257
+439
1264
$225K ﹤0.01%
3,319
+517
1265
$225K ﹤0.01%
13,464
-2,165
1266
$224K ﹤0.01%
15,803
-4,868
1267
$224K ﹤0.01%
3,942
-1,033
1268
$223K ﹤0.01%
6,185
-1,622
1269
$223K ﹤0.01%
6,916
-1,812
1270
$223K ﹤0.01%
+8,784
1271
$222K ﹤0.01%
21,514
-6,055
1272
$222K ﹤0.01%
10,540
-757
1273
$221K ﹤0.01%
10,554
-3,419
1274
$220K ﹤0.01%
19,534
-5,471
1275
$220K ﹤0.01%
18,446
-10,435
49 50
51
52 53