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
1076
$476K 0.01%
8,114
-84
1077
$473K 0.01%
5,360
-12,240
1078
$469K 0.01%
+18,219
1079
$468K 0.01%
62,141
-45,260
1080
$464K 0.01%
3,026
-14,924
1081
$450K 0.01%
7,344
-16,599
1082
$443K 0.01%
23,990
-158,480
1083
$440K 0.01%
31,666
-21,288
1084
$439K 0.01%
36,278
-83,458
1085
$436K 0.01%
34,588
-11,695
1086
$432K 0.01%
40,146
-4,114
1087
$431K 0.01%
14,725
-6,597
1088
$430K 0.01%
23
+6
1089
$427K 0.01%
10,223
-50,582
1090
$425K 0.01%
24,387
-27,013
1091
$418K 0.01%
21,523
-17,406
1092
$408K 0.01%
31,344
-27,295
1093
$406K 0.01%
14,997
-31,671
1094
$406K 0.01%
16,267
-51,054
1095
$405K 0.01%
6,773
-24,323
1096
$398K 0.01%
8,118
-38,914
1097
$397K 0.01%
8,567
-6,792
1098
$397K 0.01%
5,289
-19,981
1099
$396K 0.01%
35,356
-143,447
1100
$396K 0.01%
66,246
-43,871
42 43
44
45 46