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
926
$1.25M 0.02%
71,507
+23,214
927
$1.23M 0.02%
69,535
+37,504
928
$1.23M 0.02%
71,406
+19,074
929
$1.23M 0.02%
120,654
+15,763
930
$1.23M 0.02%
41,989
+5,452
931
$1.22M 0.02%
21,980
+11,807
932
$1.21M 0.02%
24,430
+8,151
933
$1.21M 0.02%
59,129
+15,909
934
$1.2M 0.02%
106,874
+89,147
935
$1.2M 0.02%
65,456
+5,544
936
$1.19M 0.02%
1,436
-9
937
$1.19M 0.02%
20,598
-18,535
938
$1.18M 0.02%
31,918
+15,052
939
$1.18M 0.02%
50,279
-4,188
940
$1.17M 0.02%
33,756
+19,261
941
$1.17M 0.02%
47,302
-24,792
942
$1.16M 0.02%
100,945
+9,218
943
$1.15M 0.02%
+22,013
944
$1.14M 0.02%
36,046
+1,753
945
$1.14M 0.02%
9,262
+3,518
946
$1.13M 0.02%
31,739
+17,578
947
$1.13M 0.02%
33,171
+17,550
948
$1.13M 0.02%
45,093
-30,368
949
$1.13M 0.02%
31,482
+13,589
950
$1.12M 0.02%
15,763
-13,252
36 37
38
39 40