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
1726
– –
-14,777
1727
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-36,636
1728
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-6,002
1729
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-39,218
1730
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-18,221
1731
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-11,741
1732
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-53,318
1733
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-21,664
1734
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-38,163
1735
– –
-26,480
1736
– –
-12,571
1737
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-19,502
1738
– –
-10,787
1739
– –
-30,201
1740
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-24,140
1741
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-35,048
1742
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-14,450
1743
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-25,727
1744
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-20,125
1745
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-7,548
1746
– –
-8,023
1747
– –
-20,563
1748
– –
-32,280
1749
– –
-12,590
1750
– –
-20,162
68 69
70
71 72