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
1601
– –
-3,350
1602
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-7,382
1603
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-11,234
1604
– –
-3,342
1605
– –
-13,009
1606
– –
-11,909
1607
– –
-12,093
1608
– –
-4,823
1609
– –
-2,867
1610
– –
-2,662
1611
– –
-12,593
1612
– –
-13,690
1613
– –
-3,755
1614
– –
-23,879
1615
– –
-14,099
1616
– –
-17,266
1617
– –
-44,803
1618
– –
-15,172
1619
– –
-8,355
1620
– –
-16,127
1621
– –
-5,207
1622
– –
-19,029
1623
– –
-16,702
1624
– –
-10,461
1625
– –
-24,840
63 64
65
66 67