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
1401
– –
-78,007
1402
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-7,115
1403
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-5,137
1404
– –
-14,266
1405
– –
-25,653
1406
– –
-2,594
1407
– –
-48,631
1408
– –
-36,476
1409
– –
-15,255
1410
– –
-542
1411
– –
-65,051
1412
– –
-3,844
1413
– –
-14,344
1414
– –
-5,044
1415
– –
-60,703
1416
– –
-32,052
1417
– –
-26,123
1418
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-33,114
1419
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-24,985
1420
– –
-6,868
1421
– –
-24,158
1422
– –
-25,099
1423
– –
-10,894
1424
– –
-24,062
1425
– –
-16,394
55 56
57
58 59