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
2276
-33,372
2277
-40,698
2278
-26,797
2279
-33,415
2280
-13,992
2281
-10,876
2282
-15,874
2283
-39,006
2284
-43,944
2285
-13,139
2286
-1,081
2287
-10,599
2288
-13,684
2289
-5,474
2290
-38,603
2291
-15,233
2292
-14,047
2293
-22,390
2294
-44,746
2295
-42,205
2296
-33,755
2297
-37,894
2298
-6,046
2299
-10,567
2300
-38,284