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
101
$12.2M 0.18%
226,012
+108,038
102
$11.8M 0.18%
220,434
+12,108
103
$11.8M 0.18%
607,227
+35,719
104
$11.5M 0.17%
177,503
+8,779
105
$11.5M 0.17%
905,403
+426,298
106
$11.5M 0.17%
191,489
+94,373
107
$11.4M 0.17%
114,072
+5,948
108
$11.4M 0.17%
127,566
+58,554
109
$11.3M 0.17%
95,931
+4,583
110
$11.3M 0.17%
140,310
+70,556
111
$11.2M 0.17%
722,945
+395,496
112
$10.9M 0.16%
149,004
+36,368
113
$10.9M 0.16%
163,213
+86,294
114
$10.9M 0.16%
213,695
+113,258
115
$10.7M 0.16%
493,106
+204,948
116
$10.6M 0.16%
137,929
+47,121
117
$10.5M 0.16%
124,674
+63,838
118
$10.5M 0.16%
160,333
+96,617
119
$10.3M 0.15%
47,569
+33,191
120
$10.2M 0.15%
393,804
+101,767
121
$10.1M 0.15%
270,946
+61,134
122
$10.1M 0.15%
648,355
+582,975
123
$10M 0.15%
174,010
+55,388
124
$10M 0.15%
56,395
+25,428
125
$10M 0.15%
276,919
+129,879
3 4
5
6 7