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
501
$3.16M 0.05%
130,738
+93,041
502
$3.16M 0.05%
26,753
+12,417
503
$3.16M 0.05%
77,156
+40,892
504
$3.15M 0.05%
29,048
+25,261
505
$3.14M 0.05%
62,407
+54,137
506
$3.14M 0.05%
96,092
+46,918
507
$3.14M 0.05%
33,855
+24,173
508
$3.14M 0.05%
93,844
+75,829
509
$3.12M 0.05%
118,792
+49,680
510
$3.09M 0.05%
3,015
+2,625
511
$3.08M 0.05%
175,060
+114,135
512
$3.08M 0.05%
51,694
+23,765
513
$3.08M 0.05%
156,710
+135,944
514
$3.07M 0.05%
70,783
+55,496
515
$3.07M 0.05%
73,645
+64,097
516
$3.07M 0.05%
30,982
+2,837
517
$3.06M 0.05%
36,313
+17,673
518
$3.04M 0.05%
49,429
+22,472
519
$3.04M 0.05%
128,833
+111,081
520
$3.03M 0.05%
149,585
+108,581
521
$3.03M 0.05%
215,853
+185,738
522
$3.02M 0.05%
57,085
+46,062
523
$3.02M 0.05%
33,405
+16,494
524
$3.02M 0.05%
22,061
+10,112
525
$3.01M 0.04%
76,527
+36,435
19 20
21
22 23