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
201
$7.35M 0.1%
40,999
+6,755
202
$7.27M 0.1%
109,041
+29,522
203
$7.18M 0.1%
82,427
+13,732
204
$7.17M 0.1%
156,653
-2,091
205
$7.13M 0.1%
70,017
-566
206
$7.12M 0.1%
294,564
+31,919
207
$7.05M 0.1%
25,804
-1,761
208
$7.04M 0.1%
64,527
+2,201
209
$7.02M 0.1%
287,752
+40,312
210
$7.01M 0.1%
119,422
-7,436
211
$6.92M 0.1%
+265,418
212
$6.88M 0.1%
264,913
-39,788
213
$6.85M 0.1%
119,660
+15,781
214
$6.85M 0.1%
98,636
+17,342
215
$6.79M 0.1%
221,480
+12,180
216
$6.77M 0.1%
187,763
+14,807
217
$6.74M 0.09%
10,939,240
+166,840
218
$6.61M 0.09%
392,095
+39,060
219
$6.61M 0.09%
417,996
-32,502
220
$6.61M 0.09%
184,956
+31,522
221
$6.57M 0.09%
175,775
+24,480
222
$6.55M 0.09%
59,867
+2,266
223
$6.54M 0.09%
37,188
+5,984
224
$6.54M 0.09%
92,893
+10,226
225
$6.51M 0.09%
107,848
+7,893
7 8
9
10 11