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
2526
– –
-72,110
2527
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-22,373
2528
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-17,198
2529
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-13,591
2530
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-31,576
2531
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-8,679
2532
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-130,637
2533
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-12,070
2534
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-62
2535
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-18,350
2536
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-26,084
2537
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-27,863
2538
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-36,143
2539
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-26,573
2540
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-4,496
2541
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-9,792
2542
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-1,327
2543
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-11,687
2544
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-28,550
2545
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-20,681
2546
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-44,548
2547
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-30,075
2548
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-12,419
2549
– –
-3,104
2550
– –
-12,079
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