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
751
$1.92M 0.03%
36,700
+4,059
752
$1.92M 0.03%
31,953
+4,728
753
$1.92M 0.03%
97,481
+24,710
754
$1.91M 0.03%
64,282
+48,720
755
$1.91M 0.03%
35,929
+30,317
756
$1.9M 0.03%
33,147
+28,727
757
$1.9M 0.03%
36,460
-657
758
$1.9M 0.03%
51,909
+4,635
759
$1.9M 0.03%
61,922
+41,727
760
$1.89M 0.03%
72,391
+62,554
761
$1.89M 0.03%
27,046
+4,894
762
$1.88M 0.03%
35,761
+3,183
763
$1.88M 0.03%
104,188
+67,204
764
$1.88M 0.03%
62,665
+15,891
765
$1.88M 0.03%
63,590
+10,686
766
$1.88M 0.03%
40,325
-3,542
767
$1.87M 0.03%
38,715
+536
768
$1.86M 0.03%
23,595
+12,378
769
$1.86M 0.03%
49,050
+42,091
770
$1.85M 0.03%
35,049
+29,645
771
$1.85M 0.03%
14,974
+12,696
772
$1.84M 0.03%
33,431
+29,169
773
$1.84M 0.03%
118,749
+102,162
774
$1.83M 0.03%
49,926
+23,941
775
$1.83M 0.03%
+73,290
29 30
31
32 33