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
1501
– –
-42,338
1502
– –
-13,227
1503
– –
-23,674
1504
– –
-25,304
1505
– –
-25,344
1506
– –
-61,568
1507
– –
-18,015
1508
– –
-24,339
1509
– –
-18,545
1510
– –
-14,525
1511
– –
-19,064
1512
– –
-187
1513
– –
-41,662
1514
– –
-10,759
1515
– –
-18,322
1516
– –
-18,968
1517
– –
-14,379
1518
– –
-21,394
1519
– –
-10,541
1520
– –
-9,468
1521
– –
-18,012
1522
– –
-26,925
1523
– –
-4,692
1524
– –
-11,658
1525
– –
-53,265
59 60
61
62 63