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
1876
– –
-35,901
1877
– –
-17,449
1878
– –
-51,623
1879
– –
-14,777
1880
– –
-36,636
1881
– –
-6,002
1882
– –
-39,218
1883
– –
-18,221
1884
– –
-11,741
1885
– –
-53,318
1886
– –
-21,664
1887
– –
-38,163
1888
– –
-26,480
1889
– –
-12,571
1890
– –
-19,502
1891
– –
-10,787
1892
– –
-30,201
1893
– –
-24,140
1894
– –
-35,048
1895
– –
-14,450
1896
– –
-25,727
1897
– –
-20,125
1898
– –
-7,548
1899
– –
-8,023
1900
– –
-20,563
74 75
76
77 78