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
1026
$705K 0.01%
13,346
-29,064
1027
$703K 0.01%
11,179
-15,656
1028
$701K 0.01%
19,933
+7,895
1029
$697K 0.01%
11,916
-10,087
1030
$697K 0.01%
18,537
-672
1031
$696K 0.01%
29,503
-1,650
1032
$696K 0.01%
14,809
-161
1033
$692K 0.01%
4,370
+417
1034
$691K 0.01%
6,401
+1,688
1035
$681K 0.01%
18,364
+10,005
1036
$671K 0.01%
45,574
-34,784
1037
$667K 0.01%
190
-159
1038
$666K 0.01%
+15,067
1039
$662K 0.01%
24,059
-22,958
1040
$660K 0.01%
16,009
+7,830
1041
$658K 0.01%
26,742
+14,603
1042
$648K 0.01%
38,259
+3,887
1043
$644K 0.01%
76,341
-64,948
1044
$643K 0.01%
43,824
-39,535
1045
$632K 0.01%
44,756
-96,540
1046
$619K 0.01%
14,653
-18,176
1047
$613K 0.01%
34,958
-33,914
1048
$610K 0.01%
1,012
-14
1049
$606K 0.01%
35,514
-43,679
1050
$599K 0.01%
87,814
+17,382
40 41
42
43 44