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
2251
– –
-8,466
2252
– –
-11,388
2253
– –
-7,512
2254
– –
-17,628
2255
– –
-15,021
2256
– –
-41,876
2257
– –
-21,853
2258
– –
-14,849
2259
– –
-10,745
2260
– –
-18,472
2261
– –
-40,772
2262
– –
-17,223
2263
– –
-1,257
2264
– –
-9,755
2265
– –
-7,118
2266
– –
-17,694
2267
– –
-17,109
2268
– –
-31,985
2269
– –
-13,535
2270
– –
-43,461
2271
– –
-27,910
2272
– –
-33,266
2273
– –
-8,620
2274
– –
-16,059
2275
– –
-14,510
89 90
91
92 93