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
1651
-39,757
1652
-21,145
1653
-5,492
1654
-93,384
1655
-9,262
1656
-20,880
1657
-15,293
1658
-21,435
1659
-13,934
1660
-27,904
1661
-16,419
1662
-21,685
1663
-2,142
1664
-2,311
1665
-39,950
1666
-26,852
1667
-12,643
1668
-19,863
1669
-19,504
1670
-15,750
1671
-22,696
1672
-37,358
1673
-22,172
1674
-10,785
1675
-10,600