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
2226
– –
-16,467
2227
– –
-18,762
2228
– –
-20,913
2229
– –
-2,825
2230
– –
-36,363
2231
– –
-13,557
2232
– –
-66,542
2233
– –
-26,071
2234
– –
-59,392
2235
– –
-51,875
2236
– –
-2,864
2237
– –
-27,524
2238
– –
-11,817
2239
– –
-13,154
2240
– –
-39,095
2241
– –
-39,412
2242
– –
-30,120
2243
– –
-48,772
2244
– –
-14,774
2245
– –
-12,960
2246
– –
-12,308
2247
– –
-6,652
2248
– –
-15,353
2249
– –
-32,068
2250
– –
-12,524
88 89
90
91 92