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
1601
– –
-1,696
1602
– –
-11,172
1603
– –
-70,524
1604
– –
-2,265
1605
– –
-19,408
1606
– –
-20,110
1607
– –
-13,446
1608
– –
-19,011
1609
– –
-12,344
1610
– –
-1,163
1611
– –
-53,520
1612
– –
-18,315
1613
– –
-59,159
1614
– –
-9,814
1615
– –
-76,251
1616
– –
-28,585
1617
– –
-209,350
1618
– –
-12,985
1619
– –
-9,468
1620
– –
-18,012
1621
– –
-10,173
1622
– –
-16,500
1623
– –
-283
1624
– –
-16,149
1625
– –
-1,301
63 64
65
66 67