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 15.24%
3 Healthcare 12.35%
4 Industrials 9.13%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-7,783
2502
– –
-7,487
2503
– –
-13,384
2504
– –
-5,230
2505
– –
-124,804
2506
– –
-11,003
2507
– –
-34,655
2508
– –
-1,541
2509
– –
-36,123
2510
– –
-15,928
2511
– –
-16,117
2512
– –
-29,824
2513
– –
-34,940
2514
– –
-18,770
2515
– –
-8,691
2516
– –
-30,702
2517
– –
-15,340
2518
– –
-2,134
2519
– –
-45,520
2520
– –
-15,888
2521
– –
-4,488
2522
– –
-28,263
2523
– –
-19,418
2524
– –
-18,057
2525
– –
-24,163
99 100
101
102 103