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
326
$4.7M 0.07%
93,391
+45,887
327
$4.7M 0.07%
134,372
+89,435
328
$4.69M 0.07%
89,961
+50,224
329
$4.68M 0.07%
115,434
+99,303
330
$4.66M 0.07%
108,955
+75,952
331
$4.66M 0.07%
235,730
+92,552
332
$4.64M 0.07%
106,138
+73,346
333
$4.59M 0.07%
52,454
+25,053
334
$4.57M 0.07%
103,679
+85,028
335
$4.57M 0.07%
98,055
+42,505
336
$4.56M 0.07%
57,909
+50,484
337
$4.55M 0.07%
203,812
+172,940
338
$4.53M 0.07%
250,090
+110,548
339
$4.53M 0.07%
146,324
+123,844
340
$4.53M 0.07%
164,920
+99,849
341
$4.52M 0.07%
89,771
+44,877
342
$4.5M 0.07%
71,103
+61,602
343
$4.49M 0.07%
74,320
+64,794
344
$4.48M 0.07%
123,913
+1,825
345
$4.47M 0.07%
128,173
+56,553
346
$4.47M 0.07%
128,661
+89,283
347
$4.45M 0.07%
174,241
+72,594
348
$4.44M 0.07%
107,215
+93,514
349
$4.44M 0.07%
72,582
+40,938
350
$4.43M 0.07%
114,306
+46,778
12 13
14
15 16