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
2501
– –
-16,204
2502
– –
-15,153
2503
– –
-5,688
2504
– –
-10,327
2505
– –
-5,801
2506
– –
-14,016
2507
– –
-58,448
2508
– –
-11,890
2509
– –
-30,245
2510
– –
-18,479
2511
– –
-14,386
2512
– –
-26,946
2513
– –
-13,341
2514
– –
-9,980
2515
– –
-62,198
2516
– –
-14,426
2517
– –
-65,793
2518
– –
-25,718
2519
– –
-44,434
2520
– –
-28,402
2521
– –
-43,474
2522
– –
-21,339
2523
– –
-15,166
2524
– –
-19,700
2525
– –
-36,206
99 100
101
102 103