ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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 +$92.8M
2 +$58.3M
3 +$56.5M
4
XOM icon
Exxon Mobil
XOM
+$46.3M
5
CVX icon
Chevron
CVX
+$29.4M

Top Sells

1 +$4.89M
2 +$3.48M
3 +$3.27M
4
CSGP icon
CoStar Group
CSGP
+$2.8M
5
VPHM
VIROPHARMA INC
VPHM
+$2.67M

Sector Composition

1 Financials 18.32%
2 Technology 15.24%
3 Healthcare 12.35%
4 Industrials 9.16%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$5.45M 0.08%
247,200
+109,334
277
$5.43M 0.08%
66,823
+56,565
278
$5.43M 0.08%
565,986
+277,911
279
$5.42M 0.08%
109,860
+19,442
280
$5.36M 0.08%
106,835
+47,858
281
$5.29M 0.08%
129,353
+113,175
282
$5.29M 0.08%
82,766
+36,381
283
$5.28M 0.08%
77,578
+37,112
284
$5.27M 0.08%
67,596
+58,577
285
$5.22M 0.08%
21,523
+18,628
286
$5.22M 0.08%
194,453
+92,238
287
$5.2M 0.08%
55,977
+29,422
288
$5.19M 0.08%
153,099
+127,432
289
$5.18M 0.08%
69,819
+60,513
290
$5.16M 0.08%
107,011
+10,872
291
$5.15M 0.08%
600,705
+292,200
292
$5.15M 0.08%
66,644
+57,816
293
$5.14M 0.08%
144,447
+90,003
294
$5.14M 0.08%
103,026
+56,795
295
$5.12M 0.08%
74,681
+32,501
296
$5.12M 0.08%
47,679
+31,178
297
$5.11M 0.08%
59,506
+48,877
298
$5.1M 0.08%
107,960
+55,786
299
$5.1M 0.08%
90,386
+35,269
300
$5.08M 0.08%
427,860
+206,628