ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
+$46.5M
2
+$36.3M
3
+$27.8M
4
MSFT icon
Microsoft
MSFT
+$24.4M
5
AMZN icon
Amazon
AMZN
+$18.1M

Top Sells

1
+$19.4M
2
+$18.2M
3
+$15.3M
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
1551
– –
-5,239
1552
– –
-2,419
1553
– –
-5,366
1554
– –
-2,966
1555
– –
-28,305
1556
– –
-11
1557
– –
-6,126
1558
– –
-3,953
1559
– –
-10,301
1560
– –
-12,483
1561
– –
-6,864
1562
– –
-4,213
1563
– –
-4,498
1564
– –
-9,567
1565
– –
-7,714
1566
– –
-4,186
1567
– –
-5,705
1568
– –
-7,017
1569
– –
-10,038
1570
– –
-10,118
1571
– –
-11,509
1572
– –
-6,321
1573
– –
-4,497
1574
– –
-10,182
1575
– –
-3,982
61 62
63
64 65