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
1901
– –
-32,280
1902
– –
-12,590
1903
– –
-20,162
1904
– –
-12,375
1905
– –
-64,667
1906
– –
-23,727
1907
– –
-12,758
1908
– –
-25,393
1909
– –
-31,222
1910
– –
-3,715
1911
– –
-35,343
1912
– –
-26,478
1913
– –
-7,278
1914
– –
-4,266
1915
– –
-23,429
1916
– –
-24,128
1917
– –
-17,712
1918
– –
-30,434
1919
– –
-30,416
1920
– –
-15,359
1921
– –
-53,838
1922
– –
-18,803
1923
– –
-14,112
1924
– –
-56,372
1925
– –
-15,593
75 76
77
78 79