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
1801
– –
-9,753
1802
– –
-40,645
1803
– –
-17,695
1804
– –
-2,532
1805
– –
-20,957
1806
– –
-47,065
1807
– –
-13,503
1808
– –
-2,716
1809
– –
-19,599
1810
– –
-13,323
1811
– –
-28
1812
– –
-37,908
1813
– –
-25
1814
– –
-12,090
1815
– –
-10,168
1816
– –
-26,834
1817
– –
-26,150
1818
– –
-4,528
1819
– –
-20,414
1820
– –
-12,522
1821
– –
-11,531
1822
– –
-18,257
1823
– –
-11,105
1824
– –
-29,022
1825
– –
-1,104
71 72
73
74 75