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
1351
$158K ﹤0.01%
1,301
-88
1352
$156K ﹤0.01%
1,705
-552
1353
$156K ﹤0.01%
63,778
-15,743
1354
$156K ﹤0.01%
1,549
-501
1355
$152K ﹤0.01%
10,753
-1,993
1356
$151K ﹤0.01%
11,579
-2,054
1357
$149K ﹤0.01%
6,313
-2,268
1358
$149K ﹤0.01%
14,792
-9,086
1359
$148K ﹤0.01%
15,872
-5,142
1360
$147K ﹤0.01%
10,438
-2,150
1361
$147K ﹤0.01%
22,577
-7,314
1362
$146K ﹤0.01%
8,924
-681
1363
$145K ﹤0.01%
16,005
-1,776
1364
$144K ﹤0.01%
27,158
-8,798
1365
$140K ﹤0.01%
81,372
-5,480
1366
$139K ﹤0.01%
15,309
-12,183
1367
$137K ﹤0.01%
22,304
-5,615
1368
$135K ﹤0.01%
12,147
-3,894
1369
$133K ﹤0.01%
15,250
+1,242
1370
$133K ﹤0.01%
13,581
-2,349
1371
$133K ﹤0.01%
10,061
-3,260
1372
$130K ﹤0.01%
11,006
-3,567
1373
$129K ﹤0.01%
22,227
-5,632
1374
$129K ﹤0.01%
17,204
-6,293
1375
$127K ﹤0.01%
13,055
-4,073
53 54
55
56 57