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
76
$15.6M 0.23%
220,367
+115,841
77
$15.3M 0.23%
197,188
+46,249
78
$15M 0.22%
474,395
+37,320
79
$14.9M 0.22%
208,722
+91,546
80
$14.7M 0.22%
46,555
+11,275
81
$14.3M 0.21%
170,580
+82,194
82
$14.1M 0.21%
426,654
+72,165
83
$14M 0.21%
202,944
+89,242
84
$14M 0.21%
188,637
+75,747
85
$13.8M 0.21%
394,459
+97,843
86
$13.7M 0.2%
372,017
+18,304
87
$13.7M 0.2%
358,004
+177,373
88
$13.2M 0.2%
229,490
+113,340
89
$13.1M 0.2%
302,737
+81,262
90
$13.1M 0.19%
340,275
+177,898
91
$13.1M 0.19%
149,444
+69,159
92
$13M 0.19%
250,043
+12,616
93
$12.9M 0.19%
254,916
+120,174
94
$12.8M 0.19%
123,943
+29,709
95
$12.6M 0.19%
334,610
+182,325
96
$12.6M 0.19%
120,149
+63,671
97
$12.6M 0.19%
377,976
+114,912
98
$12.6M 0.19%
192,401
+10,058
99
$12.3M 0.18%
94,654
+48,472
100
$12.2M 0.18%
140,032
+72,979
2 3
4
5 6