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
401
$3.89M 0.06%
83,269
+36,983
402
$3.89M 0.06%
55,354
+19,365
403
$3.89M 0.06%
414,311
+104,891
404
$3.89M 0.06%
72,798
+32,301
405
$3.88M 0.06%
163,720
+96,748
406
$3.87M 0.06%
65,410
+56,793
407
$3.87M 0.06%
732,040
+273,000
408
$3.87M 0.06%
385,740
+173,655
409
$3.86M 0.06%
96,103
+40,138
410
$3.84M 0.06%
340,122
+166,374
411
$3.82M 0.06%
75,513
+17,830
412
$3.82M 0.06%
119,080
+43,041
413
$3.81M 0.06%
68,987
+44,883
414
$3.8M 0.06%
56,300
+23,980
415
$3.79M 0.06%
193,808
+154,391
416
$3.78M 0.06%
47,705
+31,200
417
$3.77M 0.06%
71,999
+34,637
418
$3.77M 0.06%
55,087
+48,110
419
$3.76M 0.06%
128,988
+112,264
420
$3.76M 0.06%
76,875
+37,420
421
$3.75M 0.06%
74,120
+47,964
422
$3.75M 0.06%
117,861
+23,853
423
$3.75M 0.06%
241,346
+30,519
424
$3.74M 0.06%
34,215
+3,147
425
$3.74M 0.06%
216,489
+151,120
15 16
17
18 19