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
1701
– –
-7,758
1702
– –
-20,205
1703
– –
-18,434
1704
– –
-3,780
1705
– –
-49,130
1706
– –
-23,731
1707
– –
-16,622
1708
– –
-60,846
1709
– –
-17,381
1710
– –
-39,949
1711
– –
-3,742
1712
– –
-18,706
1713
– –
-3,967
1714
– –
-24,426
1715
– –
-22,337
1716
– –
-37,737
1717
– –
-18,051
1718
– –
-15,683
1719
– –
-8,452
1720
– –
-12,755
1721
– –
-20,275
1722
– –
-31,623
1723
– –
-35,901
1724
– –
-17,449
1725
– –
-51,623
67 68
69
70 71