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
176
$8.54M 0.12%
116,857
-7,865
177
$8.42M 0.12%
164,808
+21,402
178
$8.38M 0.12%
235,437
+21,010
179
$8.34M 0.12%
234,390
+27,812
180
$8.25M 0.12%
93,075
+3,563
181
$8.24M 0.12%
69,593
-4,697
182
$8.2M 0.12%
106,732
-8,089
183
$8.2M 0.12%
140,733
+2,517
184
$8.13M 0.11%
66,481
+2,921
185
$8.08M 0.11%
36,177
-3,144
186
$7.97M 0.11%
225,375
+43,378
187
$7.88M 0.11%
262,610
+37,466
188
$7.88M 0.11%
117,173
+7,251
189
$7.83M 0.11%
156,324
+21,237
190
$7.79M 0.11%
174,006
+21,149
191
$7.78M 0.11%
42,052
+5,552
192
$7.77M 0.11%
91,042
+933
193
$7.76M 0.11%
283,680
-24,981
194
$7.74M 0.11%
107,597
+11,269
195
$7.68M 0.11%
37,401
-2,167
196
$7.59M 0.11%
389,757
+42,275
197
$7.57M 0.11%
175,393
+32,823
198
$7.56M 0.11%
90,673
-4,065
199
$7.45M 0.1%
158,545
+9,330
200
$7.43M 0.1%
123,606
-16,855
6 7
8
9 10