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
1951
– –
-39,768
1952
– –
-14,178
1953
– –
-15,074
1954
– –
-2
1955
– –
-994
1956
– –
-5,953
1957
– –
-23,835
1958
– –
-15,033
1959
– –
-9,753
1960
– –
-40,645
1961
– –
-17,695
1962
– –
-2,532
1963
– –
-20,957
1964
– –
-47,065
1965
– –
-13,503
1966
– –
-2,716
1967
– –
-19,599
1968
– –
-13,323
1969
– –
-28
1970
– –
-37,908
1971
– –
-20,414
1972
– –
-12,522
1973
– –
-11,531
1974
– –
-18,257
1975
– –
-11,105
77 78
79
80 81