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
1051
$581K 0.01%
13,463
+3,413
1052
$580K 0.01%
94,538
-86,233
1053
$579K 0.01%
11,131
-24,779
1054
$577K 0.01%
59,355
-50,801
1055
$574K 0.01%
11,846
-898
1056
$573K 0.01%
20,540
-47,483
1057
$572K 0.01%
5,011
1058
$563K 0.01%
18,818
+1,632
1059
$552K 0.01%
16,807
-12,743
1060
$542K 0.01%
4,027
-19,808
1061
$541K 0.01%
18,824
-229
1062
$539K 0.01%
5,268
-1,946
1063
$536K 0.01%
13,502
-19,751
1064
$530K 0.01%
27,416
-27,042
1065
$527K 0.01%
25,432
-23,058
1066
$521K 0.01%
36,262
+6,975
1067
$518K 0.01%
22,697
+2,574
1068
$515K 0.01%
7,760
+1,048
1069
$503K 0.01%
5,537
-4,628
1070
$500K 0.01%
2,620
+697
1071
$490K 0.01%
38,829
-35,534
1072
$487K 0.01%
384
-8
1073
$483K 0.01%
8,454
-41,104
1074
$481K 0.01%
19,760
-48,288
1075
$476K 0.01%
26,942
-22,267
41 42
43
44 45