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
1926
– –
-12,985
1927
– –
-36,367
1928
– –
-2,117
1929
– –
-1,206
1930
– –
-13,584
1931
– –
-15,265
1932
– –
-23,132
1933
– –
-18,899
1934
– –
-23,221
1935
– –
-26,569
1936
– –
-13,982
1937
– –
-23,997
1938
– –
-7,064
1939
– –
-10,547
1940
– –
-22,650
1941
– –
-15,263
1942
– –
-52,731
1943
– –
-45,960
1944
– –
-8,333
1945
– –
-13,299
1946
– –
-20,864
1947
– –
-26,586
1948
– –
-10,173
1949
– –
-16,500
1950
– –
-283
76 77
78
79 80