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
1851
– –
-13,087
1852
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-14,976
1853
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-19,835
1854
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-38,579
1855
– –
-11,925
1856
– –
-1,544
1857
– –
-10,490
1858
– –
-15,918
1859
– –
-24,676
1860
– –
-11,630
1861
– –
-45,760
1862
– –
-71,502
1863
– –
-12,180
1864
– –
-21,364
1865
– –
-46,030
1866
– –
-13,328
1867
– –
-15,803
1868
– –
-18,477
1869
– –
-8,582
1870
– –
-13,568
1871
– –
-39,089
1872
– –
-13,046
1873
– –
-22,970
1874
– –
-11,252
1875
– –
-10,885
73 74
75
76 77