ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$205M 3.05%
10,217,032
+4,909,856
2
$126M 1.88%
4,525,941
+2,233,701
3
$125M 1.86%
3,341,813
+1,605,725
4
$111M 1.66%
1,098,414
+500,980
5
$82.9M 1.24%
1,418,069
+357,273
6
$76.8M 1.14%
1,690,948
+408,576
7
$75.2M 1.12%
634,441
+156,892
8
$68.3M 1.02%
546,922
+243,474
9
$63.2M 0.94%
2,435,388
+1,015,014
10
$62.7M 0.93%
3,146,120
+1,533,840
11
$62M 0.92%
1,113,252
+317,420
12
$61.7M 0.92%
673,929
+312,807
13
$60.1M 0.9%
800,223
+305,087
14
$58.7M 0.87%
3,768,883
+884,565
15
$57.5M 0.86%
320,798
+149,897
16
$56.7M 0.84%
1,087,487
+267,551
17
$53M 0.79%
394,825
+193,863
18
$51.6M 0.77%
2,297,414
+1,089,916
19
$51.1M 0.76%
688,087
+328,816
20
$47.8M 0.71%
418,353
+170,980
21
$47M 0.7%
577,444
+292,267
22
$46.7M 0.7%
1,796,104
+850,170
23
$44M 0.66%
248,109
+70,117
24
$42.9M 0.64%
1,477,751
+660,209
25
$42.1M 0.63%
498,072
+179,200
1
2 3 4 5