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
1326
$17K ﹤0.01%
3
-20
1327
$17K ﹤0.01%
1,725
-11,956
1328
$15K ﹤0.01%
12,540
-92,635
1329
$10K ﹤0.01%
10,385
-76,716
1330
– –
-11,931
1331
– –
-30,490
1332
– –
-55,739
1333
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-20,357
1334
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-16,316
1335
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-16,951
1336
– –
-2,978
1337
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-7,191
1338
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-13,420
1339
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-18,900
1340
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-8,541
1341
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-62,764
1342
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-23,013
1343
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-10,324
1344
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-34
1345
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-13,614
1346
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-8,600
1347
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-10,594
1348
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-16,957
1349
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-22,514
1350
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-10,552
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