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
1101
$393K 0.01%
19,292
-13,663
1102
$389K 0.01%
15,335
+4,794
1103
$386K 0.01%
40,385
-28,929
1104
$386K 0.01%
4,038
-16,384
1105
$384K 0.01%
9,860
-22,437
1106
$383K 0.01%
42,358
-26,836
1107
$382K 0.01%
43,329
-45,305
1108
$381K 0.01%
7,649
-59,753
1109
$380K 0.01%
10,203
+3,763
1110
$379K 0.01%
+29,385
1111
$376K 0.01%
25,520
-122,440
1112
$376K 0.01%
6,208
-29,322
1113
$371K 0.01%
4,359
-5,401
1114
$371K 0.01%
+12,578
1115
$369K 0.01%
3,614
-17,369
1116
$367K 0.01%
5,628
-22,725
1117
$360K 0.01%
4,497
-31,254
1118
$355K 0.01%
11,080
-68,038
1119
$350K 0.01%
3,920
-23,670
1120
$341K 0.01%
24,672
-22,424
1121
$340K 0.01%
+5,570
1122
$339K 0.01%
13,397
-13,550
1123
$339K 0.01%
+14,172
1124
$338K 0.01%
41,052
+8,028
1125
$337K 0.01%
13,835
-64,235
43 44
45
46 47