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
1301
$206K ﹤0.01%
+4,612
1302
$206K ﹤0.01%
+6,317
1303
$206K ﹤0.01%
4,830
+143
1304
$205K ﹤0.01%
6,926
-2,614
1305
$205K ﹤0.01%
11,218
-1,320
1306
$205K ﹤0.01%
9,566
-6,338
1307
$205K ﹤0.01%
3,971
-438
1308
$205K ﹤0.01%
+546
1309
$204K ﹤0.01%
+5,275
1310
$204K ﹤0.01%
7,096
-2,299
1311
$204K ﹤0.01%
6,086
-1,617
1312
$203K ﹤0.01%
5,634
-2,983
1313
$202K ﹤0.01%
6,496
-1,722
1314
$201K ﹤0.01%
+7,534
1315
$201K ﹤0.01%
3,888
-325
1316
$200K ﹤0.01%
4,539
-2,618
1317
$200K ﹤0.01%
13,534
-3,844
1318
$200K ﹤0.01%
3,867
-2,189
1319
$200K ﹤0.01%
17,082
-2,928
1320
$199K ﹤0.01%
38,492
-1,756
1321
$199K ﹤0.01%
11,924
-2,221
1322
$198K ﹤0.01%
+11,708
1323
$196K ﹤0.01%
3,221
-175
1324
$194K ﹤0.01%
10,178
-1,225
1325
$192K ﹤0.01%
16,145
-7,212
51 52
53
54 55