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
951
$1.12M 0.02%
49,808
+6,127
952
$1.1M 0.02%
2,754
+2,210
953
$1.1M 0.02%
21,830
+1,665
954
$1.1M 0.02%
1,291
+706
955
$1.09M 0.02%
31,209
+7,036
956
$1.09M 0.02%
36,484
-35,728
957
$1.08M 0.02%
+32,595
958
$1.07M 0.02%
28,495
+5,062
959
$1.07M 0.02%
19,587
+2,778
960
$1.07M 0.02%
55,851
-55,906
961
$1.07M 0.02%
64,312
-62,456
962
$1.06M 0.02%
36,106
+3,678
963
$1.06M 0.02%
54,842
-49,915
964
$1.06M 0.02%
42,803
-38,041
965
$1.06M 0.02%
10,688
+5,822
966
$1.04M 0.02%
18,987
-2,743
967
$1.04M 0.02%
54,328
-4,741
968
$1.04M 0.02%
30,467
+2,558
969
$1.04M 0.02%
9,456
+5,204
970
$1.04M 0.02%
38,690
+3,578
971
$1.03M 0.02%
17,697
+9,390
972
$1.03M 0.02%
44,246
-40,407
973
$1.03M 0.02%
46,091
+25,395
974
$1.02M 0.02%
2,817
-2,486
975
$1.01M 0.02%
80,068
-65,555
37 38
39
40 41