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
1301
$111K ﹤0.01%
11,892
-87,840
1302
$107K ﹤0.01%
1,341
-4,834
1303
$102K ﹤0.01%
10,919
-80,414
1304
$100K ﹤0.01%
11,472
-66,694
1305
$99K ﹤0.01%
11,339
-75,289
1306
$98K ﹤0.01%
3,548
-22,270
1307
$97K ﹤0.01%
13,234
-95,761
1308
$96K ﹤0.01%
36,854
-64,410
1309
$94K ﹤0.01%
11,842
-84,897
1310
$88K ﹤0.01%
3,938
-28,225
1311
$81K ﹤0.01%
12,401
-88,892
1312
$79K ﹤0.01%
25,763
-185,466
1313
$75K ﹤0.01%
2,864
-12,167
1314
$70K ﹤0.01%
104
-749
1315
$65K ﹤0.01%
11,571
-67,192
1316
$53K ﹤0.01%
3,348
-24,050
1317
$47K ﹤0.01%
11,265
-80,744
1318
$39K ﹤0.01%
1,986
-9,575
1319
$38K ﹤0.01%
766
-5,042
1320
$38K ﹤0.01%
10,424
-67,886
1321
$30K ﹤0.01%
115
-847
1322
$30K ﹤0.01%
1,701
-12,569
1323
$29K ﹤0.01%
15,627
-112,031
1324
$25K ﹤0.01%
13
-90
1325
$20K ﹤0.01%
103
-740
51 52
53
54 55