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
1351
– –
-20,653
1352
– –
-18,583
1353
– –
-11,890
1354
– –
-30,245
1355
– –
-18,479
1356
– –
-14,386
1357
– –
-26,946
1358
– –
-9,980
1359
– –
-62,198
1360
– –
-14,426
1361
– –
-25,718
1362
– –
-44,434
1363
– –
-28,402
1364
– –
-43,474
1365
– –
-8,679
1366
– –
-18,827
1367
– –
-28,215
1368
– –
-20,621
1369
– –
-12,032
1370
– –
-6,039
1371
– –
-36,636
1372
– –
-5,865
1373
– –
-27,910
1374
– –
-16,256
1375
– –
-17,158
53 54
55
56 57