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
51
$22.9M 0.34%
648,183
+313,194
52
$22.6M 0.34%
300,763
+128,775
53
$22.4M 0.33%
636,702
+304,760
54
$22.3M 0.33%
317,825
+131,466
55
$22.2M 0.33%
19,070
+9,434
56
$21.9M 0.33%
558,660
+277,590
57
$21.8M 0.33%
497,376
+214,077
58
$21.2M 0.32%
441,348
+106,910
59
$21.1M 0.32%
76,824
+24,894
60
$21.1M 0.32%
299,210
+125,127
61
$20.9M 0.31%
230,713
+64,767
62
$19.5M 0.29%
163,917
+73,074
63
$19M 0.28%
209,271
+93,503
64
$18.3M 0.27%
465,402
+224,442
65
$18.2M 0.27%
136,999
+45,794
66
$18M 0.27%
154,713
+85,209
67
$17.8M 0.27%
337,542
+179,339
68
$17.2M 0.26%
323,158
+153,272
69
$17.1M 0.25%
113,580
+6,029
70
$16.8M 0.25%
187,476
+101,657
71
$16.7M 0.25%
183,196
+88,026
72
$16.3M 0.24%
212,337
+47,425
73
$16.1M 0.24%
174,395
+38,324
74
$16.1M 0.24%
512,437
+137,053
75
$15.7M 0.23%
388,436
+176,545
1 2
3
4 5