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
1651
– –
-7,622
1652
– –
-12,581
1653
– –
-10,007
1654
– –
-2,479
1655
– –
-7,276
1656
– –
-10,627
1657
– –
-11,803
1658
– –
-3,482
1659
– –
-6,298
1660
– –
-5,129
1661
– –
-11,266
1662
– –
-3,949
1663
– –
-5,075
1664
– –
-2,838
1665
– –
-10,072
1666
– –
-4,849
1667
– –
-7,162
1668
– –
-7,303
1669
– –
-2,456
1670
– –
-2,953
1671
– –
-1,112
1672
– –
-2,217
1673
– –
-8,897
1674
– –
-8,656
1675
– –
-248
64 65 66
67
68