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
26
$39.4M 0.59%
140,941
+46,366
27
$38.2M 0.57%
699,246
+465,471
28
$37.9M 0.57%
417,902
+114,966
29
$36.6M 0.54%
1,376,849
+689,469
30
$36.1M 0.54%
252,533
+12,448
31
$34.4M 0.51%
721,112
+323,504
32
$31.8M 0.47%
770,226
+406,602
33
$31.4M 0.47%
1,197,027
+586,029
34
$30.9M 0.46%
263,475
+122,268
35
$30.1M 0.45%
220,834
+99,251
36
$29.6M 0.44%
353,930
+90,500
37
$29.6M 0.44%
358,898
+164,562
38
$29.3M 0.44%
596,249
+286,103
39
$29.3M 0.44%
383,239
+184,763
40
$28.1M 0.42%
391,979
+178,011
41
$27.8M 0.41%
726,226
+387,880
42
$27.5M 0.41%
283,533
+138,886
43
$26.2M 0.39%
290,988
+136,749
44
$25.9M 0.39%
508,011
+125,283
45
$25.2M 0.38%
1,091,615
+536,771
46
$25.1M 0.37%
622,180
+155,409
47
$24.5M 0.37%
397,542
+198,161
48
$23.6M 0.35%
285,011
+151,590
49
$23.5M 0.35%
294,459
+14,567
50
$23.5M 0.35%
269,569
+144,160
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2
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