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
2001
– –
-10,083
2002
– –
-18,332
2003
– –
-4,404
2004
– –
-6,993
2005
– –
-11,534
2006
– –
-6,111
2007
– –
-16,457
2008
– –
-14,952
2009
– –
-63,460
2010
– –
-22,083
2011
– –
-18,732
2012
– –
-53,838
2013
– –
-18,803
2014
– –
-44,154
2015
– –
-13,812
2016
– –
-39,726
2017
– –
-12,712
2018
– –
-7,224
2019
– –
-28,189
2020
– –
-2,158
2021
– –
-14,112
2022
– –
-56,372
2023
– –
-15,593
2024
– –
-18,862
2025
– –
-13,227
79 80
81
82 83