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 16.14%
3 Financials 15.17%
4 Communication Services 8.82%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-19,029
1527
– –
-16,702
1528
– –
-10,461
1529
– –
-24,840
1530
– –
-665
1531
– –
-4,342
1532
– –
-256
1533
– –
-2,896
1534
– –
-26,675
1535
– –
-12,932
1536
– –
-3,531
1537
– –
-1,027
1538
– –
-2,430
1539
– –
-593
1540
– –
-3,553
1541
– –
-6,622
1542
– –
-603
1543
– –
-11,220
1544
– –
-12,627
1545
– –
-658
1546
– –
-6,875
1547
– –
-6,643
1548
– –
-9,838
1549
– –
-196,489
1550
– –
-56,764
60 61
62
63 64