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
2076
– –
-3,607
2077
– –
-62,528
2078
– –
-20,773
2079
– –
-1,587
2080
– –
-36,924
2081
– –
-7,855
2082
– –
-5,597
2083
– –
-15,541
2084
– –
-6,833
2085
– –
-23,901
2086
– –
-10,867
2087
– –
-14,530
2088
– –
-4,178
2089
– –
-13,678
2090
– –
-3,168
2091
– –
-28,557
2092
– –
-29,358
2093
– –
-10,120
2094
– –
-28,980
2095
– –
-12,355
2096
– –
-25,720
2097
– –
-22,492
2098
– –
-4,154
2099
– –
-15,101
2100
– –
-9,246
82 83
84
85 86