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
1601
– –
-16,539
1602
– –
-4,565
1603
– –
-5,029
1604
– –
-8,609
1605
– –
-5,112
1606
– –
-5,371
1607
– –
-8,207
1608
– –
-3,711
1609
– –
-12,225
1610
– –
-10,437
1611
– –
-3,350
1612
– –
-10,154
1613
– –
-13,073
1614
– –
-12,339
1615
– –
-7,457
1616
– –
-6,978
1617
– –
-10,241
1618
– –
-7,382
1619
– –
-12,045
1620
– –
-11,816
1621
– –
-4,233
1622
– –
-7,111
1623
– –
-2,152
1624
– –
-11,693
1625
– –
-14,014
63 64
65
66 67