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
1826
– –
-180
1827
– –
-23,382
1828
– –
-39,575
1829
– –
-2,518
1830
– –
-23,404
1831
– –
-26,387
1832
– –
-13,582
1833
– –
-1,040
1834
– –
-15,187
1835
– –
-13,214
1836
– –
-17,056
1837
– –
-2,722
1838
– –
-2,579
1839
– –
-20,951
1840
– –
-42,702
1841
– –
-27,092
1842
– –
-1,161
1843
– –
-25,225
1844
– –
-11,640
1845
– –
-7,066
1846
– –
-22,718
1847
– –
-58
1848
– –
-7,162
1849
– –
-12,820
1850
– –
-61,893
72 73
74
75 76