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
1626
– –
-665
1627
– –
-4,342
1628
– –
-256
1629
– –
-2,896
1630
– –
-5,366
1631
– –
-2,966
1632
– –
-28,305
1633
– –
-11
1634
– –
-6,126
1635
– –
-3,953
1636
– –
-10,301
1637
– –
-12,483
1638
– –
-6,864
1639
– –
-4,213
1640
– –
-4,498
1641
– –
-9,567
1642
– –
-7,714
1643
– –
-4,186
1644
– –
-5,705
1645
– –
-7,017
1646
– –
-10,038
1647
– –
-10,118
1648
– –
-11,509
1649
– –
-6,321
1650
– –
-4,497
64 65
66
67 68