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
2201
– –
-22,474
2202
– –
-15,523
2203
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-15,819
2204
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-16,385
2205
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-5,205
2206
– –
-8,434
2207
– –
-29,304
2208
– –
-6,319
2209
– –
-9,449
2210
– –
-21,234
2211
– –
-6,669
2212
– –
-37,704
2213
– –
-17,890
2214
– –
-34,507
2215
– –
-20,950
2216
– –
-14,371
2217
– –
-16,059
2218
– –
-11,924
2219
– –
-13,039
2220
– –
-31,930
2221
– –
-17,058
2222
– –
-38
2223
– –
-20,747
2224
– –
-21,363
2225
– –
-5,865
87 88
89
90 91