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
151
$10.5M 0.15%
60,231
-3,782
152
$10.1M 0.14%
138,912
+6,601
153
$9.95M 0.14%
177,481
+16,242
154
$9.89M 0.14%
143,798
+48,358
155
$9.82M 0.14%
343,717
+35,063
156
$9.79M 0.14%
171,048
+67,030
157
$9.67M 0.14%
114,792
+64,683
158
$9.62M 0.14%
276,693
+45,276
159
$9.61M 0.14%
92,968
-9,523
160
$9.61M 0.13%
654,060
+63,755
161
$9.56M 0.13%
159,467
+24,749
162
$9.54M 0.13%
46,041
+3,699
163
$9.5M 0.13%
181,856
+4,823
164
$9.48M 0.13%
96,104
+15,607
165
$9.47M 0.13%
96,402
+11,709
166
$9.46M 0.13%
306,314
+104,636
167
$9.39M 0.13%
216,942
+34,002
168
$9.15M 0.13%
162,139
+21,446
169
$9.14M 0.13%
152,199
+23,446
170
$9.12M 0.13%
191,525
+21,694
171
$9.11M 0.13%
133,638
+16,041
172
$8.99M 0.13%
773,329
+51,791
173
$8.93M 0.13%
595,960
+68,629
174
$8.68M 0.12%
320,593
+102,686
175
$8.56M 0.12%
630,706
+66,860
5 6
7
8 9