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
176
$7.36M 0.11%
248,136
+88,540
177
$7.35M 0.11%
66,189
+28,246
178
$7.34M 0.11%
349,260
+73,067
179
$7.34M 0.11%
102,346
+49,470
180
$7.25M 0.11%
391,592
+289,249
181
$7.25M 0.11%
143,876
+49,139
182
$7.25M 0.11%
129,077
+62,144
183
$7.16M 0.11%
189,630
+93,745
184
$7.13M 0.11%
216,650
+189,232
185
$7.12M 0.11%
49,554
+26,604
186
$7.11M 0.11%
127,620
+48,012
187
$7.11M 0.11%
49,516
+21,890
188
$7.03M 0.1%
67,000
+55,807
189
$7.02M 0.1%
47,242
+23,266
190
$7M 0.1%
190,046
+20,639
191
$6.93M 0.1%
231,749
+102,563
192
$6.9M 0.1%
117,233
+5,941
193
$6.88M 0.1%
81,836
+50,030
194
$6.86M 0.1%
75,072
+45,460
195
$6.84M 0.1%
182,586
+79,154
196
$6.84M 0.1%
72,711
+43,205
197
$6.83M 0.1%
135,103
+90,751
198
$6.76M 0.1%
46,426
+40,573
199
$6.74M 0.1%
144,810
+16,820
200
$6.71M 0.1%
74,602
+45,833
6 7
8
9 10