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
2101
– –
-11,220
2102
– –
-17,895
2103
– –
-18,957
2104
– –
-13,004
2105
– –
-35,270
2106
– –
-23,035
2107
– –
-8,812
2108
– –
-33,372
2109
– –
-40,698
2110
– –
-26,797
2111
– –
-33,415
2112
– –
-13,992
2113
– –
-10,876
2114
– –
-15,874
2115
– –
-39,006
2116
– –
-43,944
2117
– –
-13,139
2118
– –
-1,081
2119
– –
-10,599
2120
– –
-13,684
2121
– –
-5,474
2122
– –
-38,603
2123
– –
-15,233
2124
– –
-14,047
2125
– –
-22,390
83 84
85
86 87