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
1501
– –
-6,622
1502
– –
-4,321
1503
– –
-16,539
1504
– –
-603
1505
– –
-4,565
1506
– –
-10,154
1507
– –
-13,073
1508
– –
-12,339
1509
– –
-7,457
1510
– –
-6,978
1511
– –
-10,241
1512
– –
-12,045
1513
– –
-11,816
1514
– –
-4,233
1515
– –
-7,111
1516
– –
-2,152
1517
– –
-11,693
1518
– –
-14,014
1519
– –
-5,703
1520
– –
-12,174
1521
– –
-12,212
1522
– –
-4,362
1523
– –
-6,399
1524
– –
-4,769
1525
– –
-12,211
59 60
61
62 63