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
2326
– –
-13,384
2327
– –
-5,230
2328
– –
-124,804
2329
– –
-11,003
2330
– –
-34,655
2331
– –
-1,541
2332
– –
-36,123
2333
– –
-15,928
2334
– –
-16,117
2335
– –
-18,827
2336
– –
-28,215
2337
– –
-29,824
2338
– –
-34,940
2339
– –
-18,770
2340
– –
-8,691
2341
– –
-30,702
2342
– –
-15,340
2343
– –
-2,134
2344
– –
-45,520
2345
– –
-18,057
2346
– –
-24,163
2347
– –
-29,821
2348
– –
-17,813
2349
– –
-11,148
2350
– –
-34,344
92 93
94
95 96