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
1226
$233K ﹤0.01%
21,486
-48,994
1227
$233K ﹤0.01%
36,116
-32,416
1228
$233K ﹤0.01%
1,031
+294
1229
$233K ﹤0.01%
5,121
-33,298
1230
$230K ﹤0.01%
2,565
-15,372
1231
$230K ﹤0.01%
4,503
-28,615
1232
$229K ﹤0.01%
+844
1233
$229K ﹤0.01%
+5,547
1234
$229K ﹤0.01%
8,061
-38,502
1235
$227K ﹤0.01%
11,094
-34,897
1236
$226K ﹤0.01%
3,280
-20,525
1237
$225K ﹤0.01%
2,992
-19,855
1238
$223K ﹤0.01%
16,346
-14,692
1239
$221K ﹤0.01%
36,336
-12,924
1240
$220K ﹤0.01%
5,688
-28,316
1241
$220K ﹤0.01%
12,313
-61,606
1242
$219K ﹤0.01%
2,479
-18,304
1243
$217K ﹤0.01%
5,610
-25,579
1244
$216K ﹤0.01%
33,579
-110,119
1245
$214K ﹤0.01%
3,197
-21,308
1246
$212K ﹤0.01%
+3,087
1247
$211K ﹤0.01%
1,148
-277
1248
$211K ﹤0.01%
17,037
-15,559
1249
$210K ﹤0.01%
1,906
-11,128
1250
$210K ﹤0.01%
+6,336
48 49
50
51 52