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
2451
– –
-13,227
2452
– –
-23,674
2453
– –
-25,304
2454
– –
-25,344
2455
– –
-61,568
2456
– –
-18,015
2457
– –
-24,339
2458
– –
-18,545
2459
– –
-14,525
2460
– –
-19,064
2461
– –
-187
2462
– –
-41,662
2463
– –
-10,759
2464
– –
-18,322
2465
– –
-18,968
2466
– –
-14,379
2467
– –
-21,394
2468
– –
-10,541
2469
– –
-9,468
2470
– –
-18,012
2471
– –
-26,925
2472
– –
-4,692
2473
– –
-11,658
2474
– –
-53,265
2475
– –
-25,982
97 98
99
100 101