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
526
$3.01M 0.04%
57,136
+37,662
527
$3M 0.04%
43,126
+11,998
528
$3M 0.04%
130,943
+107,321
529
$3M 0.04%
66,073
+57,080
530
$3M 0.04%
37,364
+14,491
531
$3M 0.04%
159,105
+56,276
532
$3M 0.04%
201,008
+117,620
533
$2.99M 0.04%
+110,878
534
$2.99M 0.04%
21,558
+8,193
535
$2.98M 0.04%
45,587
+24,714
536
$2.98M 0.04%
133,200
-910
537
$2.98M 0.04%
126,960
+95,711
538
$2.98M 0.04%
18,967
+6,693
539
$2.97M 0.04%
92,414
+79,809
540
$2.97M 0.04%
39,389
+3,772
541
$2.97M 0.04%
49,464
+26,560
542
$2.97M 0.04%
647,456
+563,832
543
$2.96M 0.04%
170,160
+107,884
544
$2.95M 0.04%
62,085
+15,197
545
$2.95M 0.04%
92,121
+43,099
546
$2.95M 0.04%
56,648
+49,245
547
$2.95M 0.04%
93,228
+34,068
548
$2.94M 0.04%
46,363
+28,983
549
$2.94M 0.04%
63,525
+30,730
550
$2.93M 0.04%
90,330
+71,222
20 21
22
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