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
2176
– –
-63,460
2177
– –
-22,083
2178
– –
-18,732
2179
– –
-1,257
2180
– –
-9,755
2181
– –
-7,118
2182
– –
-17,694
2183
– –
-17,109
2184
– –
-31,985
2185
– –
-13,535
2186
– –
-43,461
2187
– –
-33,266
2188
– –
-8,620
2189
– –
-16,059
2190
– –
-14,510
2191
– –
-14,942
2192
– –
-28,904
2193
– –
-16,380
2194
– –
-14,625
2195
– –
-10,245
2196
– –
-15,681
2197
– –
-15,648
2198
– –
-8,399
2199
– –
-28,682
2200
– –
-2,391
86 87
88
89 90