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
1501
– –
-67,979
1502
– –
-32,611
1503
– –
-355,458
1504
– –
-64,076
1505
– –
-47,950
1506
– –
-39,757
1507
– –
-21,145
1508
– –
-5,492
1509
– –
-93,384
1510
– –
-9,262
1511
– –
-20,880
1512
– –
-15,293
1513
– –
-21,435
1514
– –
-13,934
1515
– –
-27,904
1516
– –
-16,419
1517
– –
-21,685
1518
– –
-110,263
1519
– –
-37,306
1520
– –
-23,931
1521
– –
-8,970
1522
– –
-7,989
1523
– –
-11,738
1524
– –
-1,161
1525
– –
-12,607
59 60
61
62 63