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
301
$5.05M 0.08%
233,123
+203,567
302
$5.03M 0.07%
257,320
+105,218
303
$5.02M 0.07%
285,700
+249,516
304
$5M 0.07%
106,290
+89,913
305
$4.99M 0.07%
76,696
+53,384
306
$4.99M 0.07%
65,734
+54,329
307
$4.97M 0.07%
47,410
+30,563
308
$4.97M 0.07%
84,634
+56,835
309
$4.94M 0.07%
277,457
+150,975
310
$4.92M 0.07%
95,318
+20,263
311
$4.91M 0.07%
69,158
+59,274
312
$4.89M 0.07%
63,194
+43,996
313
$4.88M 0.07%
135,153
+84,183
314
$4.85M 0.07%
12,104,080
+4,524,560
315
$4.84M 0.07%
151,003
+66,850
316
$4.84M 0.07%
60,322
+52,778
317
$4.83M 0.07%
106,135
+30,093
318
$4.81M 0.07%
158,633
+70,612
319
$4.8M 0.07%
357,574
+70,104
320
$4.76M 0.07%
159,821
+74,543
321
$4.75M 0.07%
64,644
+33,102
322
$4.73M 0.07%
67,257
+13,951
323
$4.72M 0.07%
76,253
+19,011
324
$4.72M 0.07%
145,008
+63,835
325
$4.7M 0.07%
113,311
+93,436
11 12
13
14 15