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
701
$2.13M 0.03%
73,692
+11,120
702
$2.13M 0.03%
59,859
+51,691
703
$2.1M 0.03%
40,325
+3,418
704
$2.1M 0.03%
40,319
+14,179
705
$2.1M 0.03%
30,811
+8,571
706
$2.1M 0.03%
149,034
+130,302
707
$2.1M 0.03%
42,612
+23,234
708
$2.1M 0.03%
229,132
+194,806
709
$2.09M 0.03%
40,385
+3,573
710
$2.09M 0.03%
50,996
+36,838
711
$2.08M 0.03%
205,901
+133,117
712
$2.08M 0.03%
71,740
+26,458
713
$2.08M 0.03%
112,449
+11,153
714
$2.08M 0.03%
77,459
+8,308
715
$2.08M 0.03%
24,171
+13,320
716
$2.08M 0.03%
536,728
+384,632
717
$2.08M 0.03%
34,933
+12,213
718
$2.07M 0.03%
26,790
+2,414
719
$2.07M 0.03%
95,388
+7,650
720
$2.06M 0.03%
21,483
+2,740
721
$2.06M 0.03%
79,434
+12,694
722
$2.06M 0.03%
14,588
+2,811
723
$2.06M 0.03%
50,403
+30,326
724
$2.04M 0.03%
55,583
+48,671
725
$2.04M 0.03%
46,231
-4,051
27 28
29
30 31