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
151
$8.54M 0.13%
74,267
+24,005
152
$8.53M 0.13%
85,115
+47,523
153
$8.49M 0.13%
108,599
+38,006
154
$8.43M 0.13%
47,526
+36,723
155
$8.39M 0.13%
106,985
+27,622
156
$8.33M 0.12%
120,657
+47,764
157
$8.13M 0.12%
1,545,460
+765,520
158
$8.05M 0.12%
401,014
+46,242
159
$8.04M 0.12%
77,740
+48,224
160
$8.03M 0.12%
113,881
+40,640
161
$7.94M 0.12%
198,255
+85,263
162
$7.92M 0.12%
125,215
+73,842
163
$7.82M 0.12%
70,248
+33,439
164
$7.78M 0.12%
197,292
+95,848
165
$7.71M 0.11%
148,553
+79,826
166
$7.63M 0.11%
120,352
+52,431
167
$7.62M 0.11%
326,414
+144,294
168
$7.62M 0.11%
153,301
+127,433
169
$7.6M 0.11%
149,215
+70,236
170
$7.57M 0.11%
46,869
+20,174
171
$7.53M 0.11%
236,162
+129,852
172
$7.51M 0.11%
38,684
+16,404
173
$7.48M 0.11%
163,349
+78,788
174
$7.47M 0.11%
316,973
+141,157
175
$7.4M 0.11%
86,063
+41,035
5 6
7
8 9