ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
1576
– –
-2,723
1577
– –
-11,207
1578
– –
-4,769
1579
– –
-227,978
1580
– –
-10,841
1581
– –
-2,419
1582
– –
-10,652
1583
– –
-9,489
1584
– –
-6,806
1585
– –
-16,702
1586
– –
-10,182
1587
– –
-3,982
1588
– –
-2,923
1589
– –
-9,747
1590
– –
-11,344
1591
– –
-7,754
1592
– –
-14,256
1593
– –
-11,207
1594
– –
-45,960
1595
– –
-11,493
1596
– –
-11,609
1597
– –
-10,721
1598
– –
-2,160
1599
– –
-9,972
1600
– –
-79
62 63
64
65 66