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
476
$3.36M 0.05%
213,810
+149,376
477
$3.35M 0.05%
33,529
+29,059
478
$3.35M 0.05%
278,715
+115,407
479
$3.35M 0.05%
107,299
+12,289
480
$3.33M 0.05%
109,226
+91,103
481
$3.32M 0.05%
66,469
+28,253
482
$3.32M 0.05%
72,080
+12,760
483
$3.28M 0.05%
124,766
+87,322
484
$3.27M 0.05%
123,036
+102,388
485
$3.26M 0.05%
130,102
+112,983
486
$3.25M 0.05%
125,048
+51,263
487
$3.25M 0.05%
43,780
+37,932
488
$3.25M 0.05%
9,716
+8,009
489
$3.24M 0.05%
56,427
+25,150
490
$3.23M 0.05%
88,189
+6,495
491
$3.23M 0.05%
47,691
+41,314
492
$3.23M 0.05%
56,315
+48,287
493
$3.22M 0.05%
43,350
+23,618
494
$3.19M 0.05%
24,837
+13,179
495
$3.18M 0.05%
142,556
-6,070
496
$3.18M 0.05%
2,636
+1,023
497
$3.17M 0.05%
113,481
+46,453
498
$3.17M 0.05%
52,523
+16,418
499
$3.17M 0.05%
56,381
+22,871
500
$3.16M 0.05%
80,227
+69,614
18 19
20
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