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
1376
– –
-29,989
1377
– –
-46,687
1378
– –
-29,358
1379
– –
-52,731
1380
– –
-45,960
1381
– –
-44,154
1382
– –
-13,812
1383
– –
-39,726
1384
– –
-12,712
1385
– –
-7,224
1386
– –
-28,189
1387
– –
-2,158
1388
– –
-13,546
1389
– –
-13,519
1390
– –
-25
1391
– –
-12,090
1392
– –
-10,168
1393
– –
-26,834
1394
– –
-26,150
1395
– –
-4,528
1396
– –
-30,849
1397
– –
-25,667
1398
– –
-23,748
1399
– –
-7,815
1400
– –
-14,376
54 55
56
57 58