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
2476
-10,827
2477
-21,535
2478
-22,386
2479
-12,563
2480
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2481
-14,439
2482
-71,209
2483
-1,191
2484
-28,006
2485
-15,202
2486
-31,357
2487
-19,325
2488
-5,592
2489
-7,219
2490
-10,080
2491
-29,371
2492
-11,442
2493
-6,224
2494
-28,586
2495
-13,481
2496
-24,399
2497
-20,653
2498
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2499
-8,486
2500
-5,346