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
1901
– –
-16,521
1902
– –
-18,322
1903
– –
-19,526
1904
– –
-11,266
1905
– –
-13,420
1906
– –
-15,190
1907
– –
-2,397
1908
– –
-25,653
1909
– –
-2,594
1910
– –
-48,631
1911
– –
-36,476
1912
– –
-15,255
1913
– –
-15,851
1914
– –
-18,128
1915
– –
-542
1916
– –
-31,627
1917
– –
-25,227
1918
– –
-5,778
1919
– –
-19,115
1920
– –
-28,001
1921
– –
-22,404
1922
– –
-9,814
1923
– –
-76,251
1924
– –
-28,585
1925
– –
-209,350
75 76
77
78 79