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
626
$2.51M 0.04%
62,994
-51,471
627
$2.51M 0.04%
75,219
+65,460
628
$2.5M 0.04%
106,296
+36,188
629
$2.5M 0.04%
33,022
+16,136
630
$2.49M 0.04%
51,833
+5,426
631
$2.48M 0.04%
43,714
+17,483
632
$2.47M 0.04%
47,342
+41,194
633
$2.46M 0.04%
57,431
+1,386
634
$2.46M 0.04%
114,589
+50,666
635
$2.46M 0.04%
58,891
+318
636
$2.45M 0.04%
102,837
+20,182
637
$2.43M 0.04%
84,507
+58,931
638
$2.43M 0.04%
58,752
+40,496
639
$2.42M 0.04%
13,732
+5,046
640
$2.41M 0.04%
71,938
+21,626
641
$2.41M 0.04%
+29,632
642
$2.41M 0.04%
41,134
+12,719
643
$2.4M 0.04%
89,901
+7,671
644
$2.4M 0.04%
24,698
+13,565
645
$2.4M 0.04%
40,035
+34,686
646
$2.4M 0.04%
32,556
+28,272
647
$2.4M 0.04%
46,025
+11,195
648
$2.39M 0.04%
71,804
+25,305
649
$2.39M 0.04%
214,208
+112,664
650
$2.38M 0.04%
101,922
+88,368
24 25
26
27 28