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
376
$4.14M 0.06%
89,708
+62,636
377
$4.13M 0.06%
804
+268
378
$4.13M 0.06%
77,656
+65,530
379
$4.13M 0.06%
39,965
+16,327
380
$4.11M 0.06%
65,050
+59,908
381
$4.1M 0.06%
146,135
+90,316
382
$4.09M 0.06%
29,052
+15,582
383
$4.09M 0.06%
257,670
+114,853
384
$4.08M 0.06%
41,093
+35,640
385
$4.08M 0.06%
116,214
+20,283
386
$4.07M 0.06%
78,294
+54,440
387
$4.06M 0.06%
127,470
+55,103
388
$4.05M 0.06%
73,413
+37,420
389
$4.04M 0.06%
79,821
+30,909
390
$4.01M 0.06%
75,154
+63,542
391
$4.01M 0.06%
99,482
+40,190
392
$4M 0.06%
146,050
+64,557
393
$4M 0.06%
63,163
+4,806
394
$3.97M 0.06%
74,058
+32,756
395
$3.97M 0.06%
56,073
+46,728
396
$3.96M 0.06%
67,834
+26,266
397
$3.95M 0.06%
47,457
+27,410
398
$3.92M 0.06%
227,375
+49,525
399
$3.91M 0.06%
60,389
+40,193
400
$3.91M 0.06%
134,324
+116,433
14 15
16
17 18