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
1801
– –
-15,190
1802
– –
-2,397
1803
– –
-25,653
1804
– –
-2,594
1805
– –
-48,631
1806
– –
-36,476
1807
– –
-15,255
1808
– –
-15,851
1809
– –
-18,128
1810
– –
-542
1811
– –
-31,627
1812
– –
-25,227
1813
– –
-5,778
1814
– –
-19,115
1815
– –
-28,001
1816
– –
-13,265
1817
– –
-21,466
1818
– –
-472
1819
– –
-29,728
1820
– –
-43,386
1821
– –
-5,128
1822
– –
-3,018
1823
– –
-65,051
1824
– –
-3,844
1825
– –
-14,344
71 72
73
74 75