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
1276
$220K ﹤0.01%
36,284
-2,160
1277
$219K ﹤0.01%
5,176
-1,675
1278
$218K ﹤0.01%
10,663
-361
1279
$217K ﹤0.01%
5,204
+746
1280
$216K ﹤0.01%
3,827
-2,179
1281
$216K ﹤0.01%
3,552
-934
1282
$216K ﹤0.01%
42,573
-2,019
1283
$215K ﹤0.01%
5,816
-1,555
1284
$215K ﹤0.01%
3,157
-814
1285
$214K ﹤0.01%
3,087
-770
1286
$214K ﹤0.01%
7,598
-759
1287
$214K ﹤0.01%
+11,437
1288
$213K ﹤0.01%
11,287
-3,278
1289
$212K ﹤0.01%
7,316
-821
1290
$211K ﹤0.01%
4,575
-690
1291
$211K ﹤0.01%
35,938
-21,755
1292
$209K ﹤0.01%
1,970
+65
1293
$209K ﹤0.01%
+6,784
1294
$209K ﹤0.01%
10,836
-4,633
1295
$209K ﹤0.01%
4,231
-2,391
1296
$208K ﹤0.01%
6,918
-2,376
1297
$208K ﹤0.01%
10,600
-2,760
1298
$208K ﹤0.01%
5,650
-1,566
1299
$207K ﹤0.01%
7,989
-1,482
1300
$207K ﹤0.01%
10,831
-6,128
50 51
52
53 54