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
576
$2.8M 0.04%
45,016
+37,194
577
$2.8M 0.04%
23,004
+19,958
578
$2.8M 0.04%
213,553
+163,073
579
$2.79M 0.04%
85,253
+53,093
580
$2.79M 0.04%
33,298
+18,228
581
$2.78M 0.04%
46,249
+25,139
582
$2.78M 0.04%
153,402
+133,628
583
$2.77M 0.04%
260,400
+141,900
584
$2.76M 0.04%
155,228
+123,610
585
$2.75M 0.04%
36,703
+2,818
586
$2.74M 0.04%
107,945
+7,387
587
$2.74M 0.04%
+47,244
588
$2.73M 0.04%
32,407
+10,747
589
$2.71M 0.04%
126,225
+110,249
590
$2.71M 0.04%
111,581
+96,323
591
$2.7M 0.04%
45,722
+29,496
592
$2.7M 0.04%
47,754
+18,858
593
$2.69M 0.04%
113,753
+50,306
594
$2.69M 0.04%
69,375
+33,057
595
$2.69M 0.04%
38,270
+25,982
596
$2.68M 0.04%
+151,803
597
$2.68M 0.04%
342,627
+274,497
598
$2.68M 0.04%
107,228
+54,568
599
$2.68M 0.04%
164,788
+108,342
600
$2.66M 0.04%
29,564
+12,108
22 23
24
25 26