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 15.24%
3 Healthcare 12.35%
4 Industrials 9.13%
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
– –
-19,064
1331
– –
-187
1332
– –
-41,662
1333
– –
-10,759
1334
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-18,322
1335
– –
-18,968
1336
– –
-14,379
1337
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-21,394
1338
– –
-10,541
1339
– –
-26,925
1340
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-4,692
1341
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-11,658
1342
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-53,265
1343
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-25,982
1344
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-21,535
1345
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-31,357
1346
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-19,325
1347
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-5,592
1348
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-7,219
1349
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-13,481
1350
– –
-24,399
52 53
54
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