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
126
$13.8M 0.19%
437,429
+27,112
127
$13.5M 0.19%
170,774
-15,384
128
$13.4M 0.19%
193,603
+18,406
129
$13.4M 0.19%
150,274
+8,945
130
$13.1M 0.18%
148,005
+18,184
131
$13.1M 0.18%
336,715
+41,891
132
$12.7M 0.18%
439,244
+66,781
133
$12.5M 0.18%
42,111
+2,242
134
$12.5M 0.18%
90,710
+15,100
135
$12.5M 0.18%
138,000
+14,391
136
$12.4M 0.17%
164,993
-11,266
137
$12.4M 0.17%
182,463
-14,218
138
$11.9M 0.17%
526,710
+149,544
139
$11.8M 0.17%
154,874
+6,671
140
$11.5M 0.16%
692,730
+108,465
141
$11.5M 0.16%
158,583
+9,601
142
$11.2M 0.16%
165,559
+19,087
143
$11.2M 0.16%
130,588
+7,545
144
$10.8M 0.15%
122,450
+17,402
145
$10.7M 0.15%
275,583
-22,826
146
$10.7M 0.15%
162,315
+10,979
147
$10.7M 0.15%
220,920
+26,322
148
$10.7M 0.15%
643,815
+116,010
149
$10.6M 0.15%
114,455
+10,042
150
$10.5M 0.15%
380,588
+39,847
4 5
6
7 8