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
1276
$153K ﹤0.01%
10,788
-21,912
1277
$148K ﹤0.01%
24,134
+4,786
1278
$143K ﹤0.01%
1,045
+134
1279
$142K ﹤0.01%
3,604
+1,098
1280
$142K ﹤0.01%
14,776
-117,839
1281
$141K ﹤0.01%
+159
1282
$141K ﹤0.01%
18,389
-131,821
1283
$140K ﹤0.01%
24,268
-20,006
1284
$139K ﹤0.01%
59,366
-53,891
1285
$138K ﹤0.01%
27,381
-25,908
1286
$137K ﹤0.01%
+15,413
1287
$134K ﹤0.01%
10,233
-70,257
1288
$131K ﹤0.01%
9,837
-70,518
1289
$130K ﹤0.01%
13,725
-100,902
1290
$130K ﹤0.01%
38,934
-82,450
1291
$128K ﹤0.01%
4,508
-4,097
1292
$127K ﹤0.01%
20,975
+5,217
1293
$126K ﹤0.01%
4,600
+1,177
1294
$125K ﹤0.01%
10,782
-77,638
1295
$124K ﹤0.01%
441
-355
1296
$121K ﹤0.01%
16,051
-4,220
1297
$120K ﹤0.01%
14,220
-105,045
1298
$119K ﹤0.01%
20,629
+5,099
1299
$119K ﹤0.01%
14,248
-92,777
1300
$118K ﹤0.01%
2,601
-16,872
50 51
52
53 54