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
1401
$71K ﹤0.01%
242
-79
1402
$70K ﹤0.01%
35,301
-11,436
1403
$69K ﹤0.01%
683
-1,384
1404
$67K ﹤0.01%
10,381
-2,752
1405
$63K ﹤0.01%
2,168
-576
1406
$59K ﹤0.01%
10,087
-2,691
1407
$57K ﹤0.01%
2,606
-845
1408
$56K ﹤0.01%
2,602
-171
1409
$50K ﹤0.01%
11,162
+331
1410
$50K ﹤0.01%
11,471
-3,715
1411
$49K ﹤0.01%
20,275
-5,385
1412
$48K ﹤0.01%
1,078
-9
1413
$48K ﹤0.01%
2,655
-860
1414
$48K ﹤0.01%
10,522
-2,796
1415
$47K ﹤0.01%
287
+83
1416
$43K ﹤0.01%
11,133
-3,608
1417
$40K ﹤0.01%
14,817
-1,136
1418
$37K ﹤0.01%
12,960
-4,198
1419
$33K ﹤0.01%
718
-233
1420
$31K ﹤0.01%
777
-252
1421
$30K ﹤0.01%
16,532
-5,354
1422
$29K ﹤0.01%
2,705
-877
1423
$28K ﹤0.01%
2,060
-667
1424
$28K ﹤0.01%
639
-60
1425
$26K ﹤0.01%
283
-56
55 56
57
58 59