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
$6.71B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,565
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$62.3M
3
+$60.1M
4
XOM icon
Exxon Mobil
XOM
+$50.7M
5
AMZN icon
Amazon
AMZN
+$30.6M

Top Sells

1
+$4.89M
2
+$3.48M
3
+$3.27M
4
VPHM
VIROPHARMA INC
VPHM
+$2.98M
5
CSGP icon
CoStar Group
CSGP
+$2.93M

Sector Composition

1 Financials 18.32%
2 Technology 15.3%
3 Healthcare 12.35%
4 Industrials 9.07%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.19M 0.09%
150,678
+79,596
227
$6.19M 0.09%
171,975
+73,987
228
$6.13M 0.09%
99,142
+51,002
229
$6.13M 0.09%
67,530
+27,328
230
$6.11M 0.09%
56,648
+29,998
231
$6.08M 0.09%
97,100
+77,969
232
$6.06M 0.09%
69,517
+59,710
233
$6.06M 0.09%
141,948
+51,525
234
$6.05M 0.09%
87,819
+56,993
235
$6.03M 0.09%
143,177
+66,106
236
$6.01M 0.09%
78,983
+42,401
237
$6M 0.09%
15,011
+10,461
238
$5.98M 0.09%
177,787
+75,282
239
$5.96M 0.09%
110,909
+58,067
240
$5.95M 0.09%
125,059
+60,569
241
$5.95M 0.09%
46,630
+40,510
242
$5.95M 0.09%
125,234
+103,429
243
$5.94M 0.09%
87,213
+43,131
244
$5.93M 0.09%
93,247
+41,357
245
$5.92M 0.09%
57,850
+25,575
246
$5.92M 0.09%
50,853
+11,450
247
$5.91M 0.09%
97,345
+69,056
248
$5.91M 0.09%
92,689
+50,862
249
$5.9M 0.09%
216,495
+47,713
250
$5.9M 0.09%
75,207
+15,322
8 9
10
11 12