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
976
$1.01M 0.02%
18,472
+1,602
977
$1.01M 0.02%
28,804
+1,054
978
$1M 0.01%
21,718
-17,724
979
$1M 0.01%
43,155
+3,940
980
$992K 0.01%
38,004
+2,003
981
$991K 0.01%
6,180
-5,734
982
$987K 0.01%
30,772
-26,298
983
$976K 0.01%
16,196
-4,488
984
$974K 0.01%
15,147
-16,287
985
$972K 0.01%
62,758
+6,700
986
$969K 0.01%
50,638
+19,751
987
$968K 0.01%
38,491
-32,256
988
$965K 0.01%
14,911
-5,532
989
$964K 0.01%
16,769
-12,342
990
$943K 0.01%
32,597
-32,027
991
$942K 0.01%
57,638
-5,649
992
$927K 0.01%
13,337
-27,720
993
$925K 0.01%
19,453
-226
994
$924K 0.01%
66,796
+3,512
995
$919K 0.01%
21,573
+1,720
996
$916K 0.01%
8,689
-863
997
$897K 0.01%
58,335
-48,154
998
$897K 0.01%
10,957
+5,997
999
$893K 0.01%
36,105
+3,166
1000
$890K 0.01%
29,576
+12,766
38 39
40
41 42