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
1126
$337K 0.01%
7,391
-37,822
1127
$337K 0.01%
7,207
-36,950
1128
$337K 0.01%
5,466
-17,350
1129
$334K 0.01%
4,574
-40
1130
$332K ﹤0.01%
19,759
-10,512
1131
$329K ﹤0.01%
3,832
-52
1132
$328K ﹤0.01%
3,573
-21,214
1133
$328K ﹤0.01%
26,613
-58,193
1134
$327K ﹤0.01%
11,227
-25,285
1135
$323K ﹤0.01%
37,744
-34,096
1136
$322K ﹤0.01%
34,527
-31,180
1137
$322K ﹤0.01%
13,926
-49,066
1138
$322K ﹤0.01%
9,639
-21,259
1139
$321K ﹤0.01%
4,584
-27,314
1140
$321K ﹤0.01%
+3,454
1141
$318K ﹤0.01%
13,389
-89,974
1142
$318K ﹤0.01%
63,499
-51,367
1143
$316K ﹤0.01%
70,504
-64,945
1144
$314K ﹤0.01%
2,331
-1,473
1145
$313K ﹤0.01%
11,791
-60,402
1146
$310K ﹤0.01%
9,198
-31,430
1147
$309K ﹤0.01%
7,305
-6,602
1148
$309K ﹤0.01%
16,170
-98,450
1149
$309K ﹤0.01%
25,913
-424
1150
$306K ﹤0.01%
10,848
-35,481
44 45
46
47 48