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
676
$2.26M 0.03%
45,406
+39,181
677
$2.26M 0.03%
37,858
+12,613
678
$2.25M 0.03%
46,404
+7,284
679
$2.25M 0.03%
33,753
+29,387
680
$2.25M 0.03%
48,543
+42,330
681
$2.25M 0.03%
43,011
+36,505
682
$2.23M 0.03%
67,302
+23,208
683
$2.23M 0.03%
48,920
-181
684
$2.22M 0.03%
40,853
+21,118
685
$2.21M 0.03%
59,869
+6,282
686
$2.21M 0.03%
28,226
+24,584
687
$2.21M 0.03%
19,311
-1,700
688
$2.2M 0.03%
19,677
+10,896
689
$2.2M 0.03%
31,458
+10,953
690
$2.2M 0.03%
121,456
+104,045
691
$2.19M 0.03%
97,053
+52,531
692
$2.19M 0.03%
81,665
+70,252
693
$2.18M 0.03%
74,031
+60,416
694
$2.18M 0.03%
33,864
-26,359
695
$2.17M 0.03%
70,256
-53,996
696
$2.17M 0.03%
114,999
+99,952
697
$2.16M 0.03%
10,315
+4,411
698
$2.15M 0.03%
38,255
+14,609
699
$2.15M 0.03%
107,300
+70,922
700
$2.13M 0.03%
+41,928
26 27
28
29 30