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
2376
-15,523
2377
-15,819
2378
-16,385
2379
-5,205
2380
-8,434
2381
-29,304
2382
-6,319
2383
-9,449
2384
-21,234
2385
-6,669
2386
-37,704
2387
-17,890
2388
-34,507
2389
-20,950
2390
-14,371
2391
-16,059
2392
-11,924
2393
-13,039
2394
-31,930
2395
-17,058
2396
-38
2397
-20,747
2398
-21,363
2399
-29,905
2400
-16,467