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
2401
– –
-18,762
2402
– –
-20,913
2403
– –
-2,825
2404
– –
-36,363
2405
– –
-13,557
2406
– –
-66,542
2407
– –
-26,071
2408
– –
-59,392
2409
– –
-51,875
2410
– –
-2,864
2411
– –
-3,932
2412
– –
-11,817
2413
– –
-13,154
2414
– –
-39,095
2415
– –
-39,412
2416
– –
-30,120
2417
– –
-48,772
2418
– –
-14,774
2419
– –
-12,960
2420
– –
-12,308
2421
– –
-6,652
2422
– –
-15,353
2423
– –
-32,068
2424
– –
-12,524
2425
– –
-8,466
95 96
97
98 99