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
1976
– –
-9,850
1977
– –
-13,527
1978
– –
-9,482
1979
– –
-39,147
1980
– –
-7,794
1981
– –
-7,956
1982
– –
-9,599
1983
– –
-77,003
1984
– –
-7,580
1985
– –
-7,624
1986
– –
-8,774
1987
– –
-13,929
1988
– –
-16,504
1989
– –
-10,603
1990
– –
-19,310
1991
– –
-1,373
1992
– –
-1,333
1993
– –
-11,620
1994
– –
-13,672
1995
– –
-65,335
1996
– –
-3,807
1997
– –
-6,594
1998
– –
-47,044
1999
– –
-9,192
2000
– –
-10,456
78 79
80
81 82