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
1476
-26,675
1477
-12,932
1478
-12,138
1479
-43
1480
-6,580
1481
-3,951
1482
-1,001
1483
-3,531
1484
-533
1485
-1,027
1486
-2,430
1487
-4,757
1488
-2,812
1489
-3,439
1490
-9,489
1491
-6,806
1492
-690
1493
-11,244
1494
-6,476
1495
-4,744
1496
-13,226
1497
-4,230
1498
-11,305
1499
-593
1500
-3,553