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
2051
– –
-1
2052
– –
-1,796
2053
– –
-21,084
2054
– –
-17,739
2055
– –
-9,409
2056
– –
-20,526
2057
– –
-15,870
2058
– –
-11,075
2059
– –
-16,344
2060
– –
-26,773
2061
– –
-12,622
2062
– –
-1,696
2063
– –
-11,172
2064
– –
-70,524
2065
– –
-2,265
2066
– –
-19,408
2067
– –
-20,110
2068
– –
-11,196
2069
– –
-9,233
2070
– –
-49,478
2071
– –
-8,457
2072
– –
-25,442
2073
– –
-15,337
2074
– –
-5,396
2075
– –
-2,280
81 82
83
84 85