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
551
$2.93M 0.04%
127,297
+109,887
552
$2.92M 0.04%
42,933
+37,381
553
$2.91M 0.04%
535,170
+173,040
554
$2.91M 0.04%
301,566
+27,150
555
$2.91M 0.04%
54,690
+5,370
556
$2.91M 0.04%
249,820
+171,537
557
$2.9M 0.04%
102,985
+5,517
558
$2.9M 0.04%
19,420
+16,832
559
$2.88M 0.04%
30,673
+25,998
560
$2.88M 0.04%
61,754
+49,702
561
$2.87M 0.04%
31,620
+15,811
562
$2.86M 0.04%
37,628
+32,667
563
$2.84M 0.04%
42,900
+26,308
564
$2.83M 0.04%
216,615
+32,525
565
$2.83M 0.04%
34,937
+30,281
566
$2.82M 0.04%
39,297
+33,884
567
$2.82M 0.04%
124,718
+74,790
568
$2.82M 0.04%
111,270
+92,205
569
$2.81M 0.04%
40,358
+35,144
570
$2.81M 0.04%
33,037
+28,583
571
$2.81M 0.04%
70,429
+23,633
572
$2.81M 0.04%
60,278
+49,466
573
$2.8M 0.04%
50,032
+33,161
574
$2.8M 0.04%
36,198
+31,408
575
$2.8M 0.04%
88,331
+52,307
21 22
23
24 25