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
2051
– –
-34,816
2052
– –
-74,328
2053
– –
-27,901
2054
– –
-20,396
2055
– –
-29,989
2056
– –
-46,687
2057
– –
-18,512
2058
– –
-11,611
2059
– –
-23,972
2060
– –
-21,232
2061
– –
-37,178
2062
– –
-10,049
2063
– –
-59,140
2064
– –
-31,457
2065
– –
-47,186
2066
– –
-13,451
2067
– –
-17,109
2068
– –
-37,531
2069
– –
-10,065
2070
– –
-14,609
2071
– –
-18,470
2072
– –
-13,325
2073
– –
-42,870
2074
– –
-33,196
2075
– –
-28,758
81 82
83
84 85