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
251
$5.9M 0.09%
129,613
+62,518
252
$5.88M 0.09%
161,597
+49,339
253
$5.88M 0.09%
106,496
+58,902
254
$5.84M 0.09%
52,753
+45,932
255
$5.76M 0.09%
165,518
+115,599
256
$5.75M 0.09%
162,862
+67,190
257
$5.72M 0.09%
143,327
-13,405
258
$5.71M 0.09%
31,000
+15,260
259
$5.7M 0.08%
138,544
+69,834
260
$5.7M 0.08%
115,407
+81,983
261
$5.69M 0.08%
192,848
+92,676
262
$5.69M 0.08%
147,412
+71,172
263
$5.66M 0.08%
572,708
+109,691
264
$5.64M 0.08%
49,208
+17,982
265
$5.63M 0.08%
58,897
+29,053
266
$5.6M 0.08%
33,323
+20,226
267
$5.59M 0.08%
102,844
+56,716
268
$5.58M 0.08%
121,608
+53,675
269
$5.58M 0.08%
86,480
+33,158
270
$5.57M 0.08%
120,291
+53,198
271
$5.54M 0.08%
118,093
+83,360
272
$5.5M 0.08%
140,921
+122,187
273
$5.5M 0.08%
100,486
+44,439
274
$5.48M 0.08%
208,381
+11,245
275
$5.48M 0.08%
104,344
+90,496