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
1851
– –
-17,487
1852
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-23,053
1853
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-7,758
1854
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-20,205
1855
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-18,434
1856
– –
-3,780
1857
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-49,130
1858
– –
-23,731
1859
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-16,622
1860
– –
-60,846
1861
– –
-17,381
1862
– –
-39,949
1863
– –
-3,742
1864
– –
-18,706
1865
– –
-3,967
1866
– –
-24,426
1867
– –
-11,273
1868
– –
-22,337
1869
– –
-37,737
1870
– –
-18,051
1871
– –
-15,683
1872
– –
-8,452
1873
– –
-12,755
1874
– –
-20,275
1875
– –
-31,623
73 74
75
76 77