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
776
$1.82M 0.03%
+51,402
777
$1.82M 0.03%
13,411
+7,355
778
$1.82M 0.03%
148,096
+39,308
779
$1.82M 0.03%
63,466
+14,161
780
$1.82M 0.03%
56,801
-5,854
781
$1.82M 0.03%
38,729
+13,042
782
$1.81M 0.03%
168,557
+145,212
783
$1.81M 0.03%
78,867
+56,164
784
$1.81M 0.03%
43,735
+37,064
785
$1.8M 0.03%
26,454
+14,661
786
$1.8M 0.03%
100,155
-8,717
787
$1.8M 0.03%
145,270
+10,242
788
$1.79M 0.03%
62,440
+26,505
789
$1.79M 0.03%
28,523
+2,238
790
$1.79M 0.03%
50,426
+38,667
791
$1.79M 0.03%
32,858
-23,626
792
$1.78M 0.03%
32,265
+28,194
793
$1.78M 0.03%
76,398
-6,716
794
$1.78M 0.03%
92,959
-8,159
795
$1.77M 0.03%
203,523
+177,454
796
$1.77M 0.03%
17,088
+3,008
797
$1.77M 0.03%
37,614
+20,458
798
$1.77M 0.03%
122,776
+106,931
799
$1.76M 0.03%
31,252
+3,112
800
$1.76M 0.03%
136,275
+70,813
30 31
32
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