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
1201
$263K ﹤0.01%
5,921
-14,680
1202
$263K ﹤0.01%
6,383
-41,442
1203
$261K ﹤0.01%
4,667
-26,302
1204
$259K ﹤0.01%
16,076
-5,985
1205
$258K ﹤0.01%
7,045
-41,577
1206
$257K ﹤0.01%
46,211
-37,506
1207
$255K ﹤0.01%
9,560
-46,904
1208
$254K ﹤0.01%
4,476
-28,603
1209
$253K ﹤0.01%
5,994
-28,729
1210
$253K ﹤0.01%
7,527
-25,845
1211
$253K ﹤0.01%
7,617
-42,881
1212
$251K ﹤0.01%
3,575
-21,642
1213
$251K ﹤0.01%
74,655
-68,101
1214
$251K ﹤0.01%
10,511
-50,423
1215
$250K ﹤0.01%
32,792
+156
1216
$248K ﹤0.01%
1,145
+178
1217
$245K ﹤0.01%
2,316
+392
1218
$243K ﹤0.01%
+9,628
1219
$242K ﹤0.01%
4,165
-26,378
1220
$242K ﹤0.01%
80,861
-74,083
1221
$236K ﹤0.01%
12,029
-81,526
1222
$236K ﹤0.01%
10,953
-22,718
1223
$235K ﹤0.01%
8,930
-22,504
1224
$235K ﹤0.01%
1,599
-10,657
1225
$234K ﹤0.01%
8,509
-1,646
47 48
49
50 51