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
426
$3.74M 0.06%
45,125
+36,567
427
$3.73M 0.06%
75,872
-6,526
428
$3.72M 0.06%
32,031
+15,501
429
$3.72M 0.06%
14,562
+9,643
430
$3.7M 0.06%
42,017
+35,572
431
$3.7M 0.06%
64,038
+44,763
432
$3.69M 0.06%
100,646
+87,582
433
$3.67M 0.05%
62,047
+53,801
434
$3.65M 0.05%
51,658
+44,360
435
$3.65M 0.05%
144,904
+92,911
436
$3.65M 0.05%
45,260
+25,441
437
$3.65M 0.05%
45,952
+39,881
438
$3.65M 0.05%
35,322
+30,330
439
$3.6M 0.05%
72,872
+58,678
440
$3.59M 0.05%
76,177
+35,530
441
$3.58M 0.05%
7,479
+2,994
442
$3.55M 0.05%
15,513
+6,127
443
$3.53M 0.05%
36,749
+32,657
444
$3.52M 0.05%
59,055
+49,064
445
$3.51M 0.05%
47,120
+32,949
446
$3.49M 0.05%
53,764
+17,638
447
$3.49M 0.05%
77,700
+40,262
448
$3.48M 0.05%
25,982
+18,191
449
$3.48M 0.05%
1,007,969
+67,336
450
$3.48M 0.05%
98,275
+10,398
16 17
18
19 20