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
2301
– –
-36,294
2302
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-37,014
2303
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-9,256
2304
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-22,288
2305
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-10,781
2306
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-14,202
2307
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-4
2308
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-16,842
2309
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-23,995
2310
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-2,999
2311
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-58,046
2312
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-16,974
2313
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-26,515
2314
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-10,824
2315
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-23,482
2316
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-16,594
2317
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-3,516
2318
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-11,632
2319
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-178,644
2320
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-6,208
2321
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-26,741
2322
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-21,673
2323
– –
-16,616
2324
– –
-18,031
2325
– –
-16,319
91 92
93
94 95