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
1601
– –
-52,266
1602
– –
-1,874
1603
– –
-31,121
1604
– –
-41,000
1605
– –
-16,042
1606
– –
-14,580
1607
– –
-23,668
1608
– –
-30,214
1609
– –
-28,012
1610
– –
-19,399
1611
– –
-17,136
1612
– –
-34,921
1613
– –
-6,600
1614
– –
-34,266
1615
– –
-38,484
1616
– –
-32,285
1617
– –
-25,436
1618
– –
-9,057
1619
– –
-37,600
1620
– –
-16,670
1621
– –
-36,215
1622
– –
-10,881
1623
– –
-33,744
1624
– –
-15,995
1625
– –
-28,475
63 64
65
66 67