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
451
$3.47M 0.05%
77,378
+37,554
452
$3.47M 0.05%
133,179
+115,386
453
$3.46M 0.05%
31,499
+26,183
454
$3.46M 0.05%
55,790
+27,719
455
$3.45M 0.05%
36,520
+31,792
456
$3.45M 0.05%
245,668
-21,211
457
$3.45M 0.05%
80,226
+37,904
458
$3.44M 0.05%
124,386
+107,403
459
$3.44M 0.05%
208,288
+182,124
460
$3.44M 0.05%
27,151
+5,169
461
$3.44M 0.05%
105,706
+91,092
462
$3.42M 0.05%
19,385
+16,761
463
$3.42M 0.05%
148,308
+80,500
464
$3.42M 0.05%
86,412
+74,896
465
$3.41M 0.05%
107,003
+92,933
466
$3.4M 0.05%
76,833
+37,106
467
$3.4M 0.05%
42,777
+17,769
468
$3.39M 0.05%
37,712
+30,402
469
$3.39M 0.05%
73,250
+30,151
470
$3.38M 0.05%
80,471
+69,890
471
$3.38M 0.05%
81,407
+69,925
472
$3.37M 0.05%
74,172
+23,372
473
$3.37M 0.05%
316,904
+221,173
474
$3.37M 0.05%
44,677
+23,229
475
$3.37M 0.05%
86,005
+73,925
17 18
19
20 21