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
1251
$209K ﹤0.01%
35,724
-10,863
1252
$209K ﹤0.01%
6,905
-42,069
1253
$207K ﹤0.01%
4,135
-25,126
1254
$206K ﹤0.01%
2,819
-12,731
1255
$206K ﹤0.01%
+3,683
1256
$205K ﹤0.01%
5,736
-37,818
1257
$203K ﹤0.01%
2,723
-518
1258
$199K ﹤0.01%
16,029
+3,549
1259
$198K ﹤0.01%
+11,644
1260
$197K ﹤0.01%
+25,886
1261
$194K ﹤0.01%
18,127
-13,780
1262
$193K ﹤0.01%
41,951
-33,500
1263
$185K ﹤0.01%
+12,214
1264
$185K ﹤0.01%
19,637
-3,932
1265
$181K ﹤0.01%
10,406
-29,286
1266
$176K ﹤0.01%
17,276
-36,165
1267
$175K ﹤0.01%
15,527
-13,788
1268
$172K ﹤0.01%
11,608
-31,680
1269
$171K ﹤0.01%
32,698
-20,595
1270
$169K ﹤0.01%
1,436
-10,292
1271
$167K ﹤0.01%
9,383
-22,831
1272
$166K ﹤0.01%
31,160
-27,855
1273
$165K ﹤0.01%
49,624
-45,312
1274
$158K ﹤0.01%
15,658
-10,209
1275
$153K ﹤0.01%
5,250
-33,926
49 50
51
52 53