ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$327M 4.59%
11,844,168
+1,585,296
2
$188M 2.64%
6,039,020
+903,840
3
$181M 2.54%
4,086,908
+542,574
4
$112M 1.57%
1,138,669
+71,325
5
$107M 1.51%
4,196,840
+716,320
6
$100M 1.41%
1,116,104
+172,458
7
$95.8M 1.35%
1,288,697
+104,261
8
$90.8M 1.28%
656,605
+22,341
9
$80.3M 1.13%
2,664,298
+339,572
10
$79.9M 1.12%
738,677
-2,847
11
$76.9M 1.08%
1,260,853
+87,061
12
$76M 1.07%
814,610
+48,108
13
$74.8M 1.05%
256,350
+38,263
14
$74.2M 1.04%
569,008
+56,654
15
$71.8M 1.01%
1,398,568
+83,133
16
$69.6M 0.98%
2,651,067
+379,068
17
$59M 0.83%
748,189
+88,702
18
$57.1M 0.8%
2,009,330
+233,260
19
$57.1M 0.8%
122,694
+5,534
20
$54.1M 0.76%
650,564
+79,432
21
$53.6M 0.75%
744,945
+92,859
22
$50.1M 0.7%
719,564
+62,985
23
$49M 0.69%
3,144,062
+192,562
24
$48.3M 0.68%
407,500
+55,821
25
$47M 0.66%
946,388
+50,409
1
2 3 4 5