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
1726
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-18,560
1727
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-21,366
1728
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-13,571
1729
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-1,113
1730
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1731
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-8,486
1732
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1733
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-16,204
1734
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-15,153
1735
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-5,688
1736
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-10,327
1737
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-5,801
1738
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-14,016
1739
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-58,448
1740
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-8,364
1741
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-19,117
1742
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-21,443
1743
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1744
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-14,243
1745
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-8,679
1746
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-1,326
1747
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-39,283
1748
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-9,949
1749
– –
-5,763
1750
– –
-19,277
68 69
70
71 72