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
1176
$288K ﹤0.01%
35,162
-84,630
1177
$285K ﹤0.01%
14,428
-33,699
1178
$285K ﹤0.01%
10,550
-43,040
1179
$283K ﹤0.01%
+10,681
1180
$282K ﹤0.01%
6,416
-38,726
1181
$282K ﹤0.01%
7,448
+257
1182
$281K ﹤0.01%
4,520
-26,592
1183
$278K ﹤0.01%
11,811
-1,924
1184
$278K ﹤0.01%
11,411
-33,748
1185
$278K ﹤0.01%
6,624
-5,697
1186
$276K ﹤0.01%
24,583
-147,591
1187
$276K ﹤0.01%
1,393
-795
1188
$275K ﹤0.01%
+5,846
1189
$274K ﹤0.01%
6,463
-38,122
1190
$274K ﹤0.01%
4,848
-33,718
1191
$271K ﹤0.01%
+8,069
1192
$271K ﹤0.01%
11,147
-10,099
1193
$269K ﹤0.01%
6,186
-29,111
1194
$268K ﹤0.01%
+3,400
1195
$268K ﹤0.01%
+2,983
1196
$268K ﹤0.01%
+12,895
1197
$266K ﹤0.01%
13,475
-79,600
1198
$266K ﹤0.01%
15,934
-47,942
1199
$265K ﹤0.01%
3,821
-10,488
1200
$264K ﹤0.01%
2,563
-15,508
46 47
48
49 50