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
1926
– –
-18,862
1927
– –
-13,227
1928
– –
-19,391
1929
– –
-38,089
1930
– –
-30,973
1931
– –
-32,936
1932
– –
-15,159
1933
– –
-12,281
1934
– –
-15,854
1935
– –
-73,245
1936
– –
-45,634
1937
– –
-17,764
1938
– –
-30,083
1939
– –
-97
1940
– –
-9,418
1941
– –
-35,122
1942
– –
-29,758
1943
– –
-8,099
1944
– –
-10,250
1945
– –
-75,555
1946
– –
-21,973
1947
– –
-32,977
1948
– –
-848
1949
– –
-714
1950
– –
-988
76 77
78
79 80