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
726
$2.04M 0.03%
42,875
+19,003
727
$2.03M 0.03%
84,761
+9,913
728
$2.02M 0.03%
33,641
-2,942
729
$2.01M 0.03%
84,425
+20,514
730
$2.01M 0.03%
44,284
+37,890
731
$2.01M 0.03%
64,051
+55,893
732
$2.01M 0.03%
49,594
+18,032
733
$2M 0.03%
51,063
+23,663
734
$1.99M 0.03%
26,812
-2,463
735
$1.99M 0.03%
81,768
-75,220
736
$1.97M 0.03%
31,661
+27,649
737
$1.97M 0.03%
+72,036
738
$1.97M 0.03%
4,648
+4,060
739
$1.97M 0.03%
76,250
+63,144
740
$1.96M 0.03%
36,324
+31,490
741
$1.96M 0.03%
16,818
+1,738
742
$1.96M 0.03%
96,156
+38,542
743
$1.95M 0.03%
72,987
+25,942
744
$1.95M 0.03%
84,089
+4,226
745
$1.95M 0.03%
39,495
+3,620
746
$1.95M 0.03%
26,772
+9,730
747
$1.95M 0.03%
59,170
+49,415
748
$1.93M 0.03%
80,189
+9,702
749
$1.93M 0.03%
132,874
+55,243
750
$1.93M 0.03%
42,020
+19,724
28 29
30
31 32