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
351
$4.4M 0.07%
54,493
+25,411
352
$4.39M 0.07%
136,407
+60,301
353
$4.39M 0.07%
69,261
+57,159
354
$4.38M 0.07%
+13,524
355
$4.36M 0.07%
226,242
-27,447
356
$4.36M 0.06%
195,908
+16,855
357
$4.34M 0.06%
60,821
+52,539
358
$4.34M 0.06%
58,799
+50,903
359
$4.33M 0.06%
74,461
+61,969
360
$4.33M 0.06%
117,881
+52,054
361
$4.31M 0.06%
150,965
+121,092
362
$4.31M 0.06%
51,852
+43,088
363
$4.29M 0.06%
73,789
+64,277
364
$4.27M 0.06%
86,225
-7,409
365
$4.25M 0.06%
203,470
+174,777
366
$4.25M 0.06%
330,554
+230,522
367
$4.24M 0.06%
38,970
+33,762
368
$4.24M 0.06%
97,544
+84,456
369
$4.22M 0.06%
114,135
+100,462
370
$4.22M 0.06%
59,174
+51,226
371
$4.21M 0.06%
56,015
+27,705
372
$4.18M 0.06%
77,004
+61,957
373
$4.17M 0.06%
58,468
+50,651
374
$4.17M 0.06%
358,724
+311,502
375
$4.16M 0.06%
161,264
+139,250
13 14
15
16 17