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
651
$2.38M 0.04%
215,990
+59,843
652
$2.38M 0.04%
36,206
+15,673
653
$2.38M 0.04%
27,506
+10,384
654
$2.38M 0.04%
44,508
+37,040
655
$2.37M 0.04%
81,120
+18,366
656
$2.35M 0.04%
174,364
+152,268
657
$2.34M 0.03%
83,686
+30,226
658
$2.33M 0.03%
100,707
+38,886
659
$2.33M 0.03%
55,789
+834
660
$2.32M 0.03%
48,293
+4,430
661
$2.32M 0.03%
47,581
+18,053
662
$2.31M 0.03%
+50,382
663
$2.31M 0.03%
61,895
+53,664
664
$2.31M 0.03%
18,643
+9,856
665
$2.3M 0.03%
113,291
+15,627
666
$2.29M 0.03%
57,513
+11,505
667
$2.29M 0.03%
43,285
+21,318
668
$2.28M 0.03%
28,538
+23,529
669
$2.28M 0.03%
53,841
+11,092
670
$2.28M 0.03%
71,380
+14,144
671
$2.27M 0.03%
171,177
+29,100
672
$2.27M 0.03%
1,186
+988
673
$2.27M 0.03%
70,770
+61,364
674
$2.27M 0.03%
48,600
+4,301
675
$2.27M 0.03%
306,829
+269,781
25 26
27
28 29