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
901
$1.33M 0.02%
109,184
-99,154
902
$1.33M 0.02%
+42,883
903
$1.33M 0.02%
80,964
+39,022
904
$1.32M 0.02%
32,163
+2,749
905
$1.32M 0.02%
9,004
-8,222
906
$1.32M 0.02%
43,113
-522
907
$1.32M 0.02%
27,142
-2,734
908
$1.31M 0.02%
102,440
-90,061
909
$1.31M 0.02%
38,485
+3,633
910
$1.3M 0.02%
31,329
+2,561
911
$1.3M 0.02%
31,446
+15,417
912
$1.29M 0.02%
83,462
+35,903
913
$1.29M 0.02%
33,401
-29,820
914
$1.29M 0.02%
47,609
+4,100
915
$1.29M 0.02%
122,469
+8,129
916
$1.28M 0.02%
72,553
-128,738
917
$1.28M 0.02%
43,577
+2,373
918
$1.28M 0.02%
39,722
+3,605
919
$1.28M 0.02%
64,308
-762
920
$1.28M 0.02%
48,776
+23,786
921
$1.28M 0.02%
24,950
+4,111
922
$1.28M 0.02%
247,520
+25,779
923
$1.27M 0.02%
29,420
+314
924
$1.26M 0.02%
48,928
+25,774
925
$1.25M 0.02%
72,689
+57,867
35 36
37
38 39