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
2401
– –
-6,208
2402
– –
-26,741
2403
– –
-21,673
2404
– –
-16,616
2405
– –
-18,031
2406
– –
-16,319
2407
– –
-31,844
2408
– –
-11,500
2409
– –
-14,169
2410
– –
-36,681
2411
– –
-12,032
2412
– –
-20,254
2413
– –
-10,084
2414
– –
-49,794
2415
– –
-13,808
2416
– –
-10,712
2417
– –
-27,995
2418
– –
-17,335
2419
– –
-6,039
2420
– –
-16,253
2421
– –
-34,832
2422
– –
-20,652
2423
– –
-42,058
2424
– –
-18,639
2425
– –
-44,483
95 96
97
98 99