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
1401
– –
-2,108
1402
– –
-20,560
1403
– –
-20,973
1404
– –
-75,553
1405
– –
-58,857
1406
– –
-45,106
1407
– –
-44,220
1408
– –
-28,012
1409
– –
-9,323
1410
– –
-29,589
1411
– –
-21,369
1412
– –
-30,031
1413
– –
-65,984
1414
– –
-48,759
1415
– –
-74,829
1416
– –
-11,273
1417
– –
-8,364
1418
– –
-12,466
1419
– –
-17,491
1420
– –
-34,453
1421
– –
-52,062
1422
– –
-23,030
1423
– –
-11,371
1424
– –
-39,402
1425
– –
-69,712
55 56
57
58 59