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
801
$1.76M 0.03%
39,861
+21,274
802
$1.75M 0.03%
44,196
+34,816
803
$1.74M 0.03%
33,374
+28,981
804
$1.74M 0.03%
33,719
+28,056
805
$1.73M 0.03%
41,212
+13,445
806
$1.72M 0.03%
47,603
+19,627
807
$1.72M 0.03%
18,544
+10,100
808
$1.72M 0.03%
81,585
+5,149
809
$1.72M 0.03%
34,904
-26,121
810
$1.71M 0.03%
46,754
+4,084
811
$1.7M 0.03%
72,938
-7,969
812
$1.69M 0.03%
93,520
-8,090
813
$1.69M 0.03%
69,994
+3,852
814
$1.69M 0.03%
22,810
+12,065
815
$1.68M 0.03%
47,383
+17,751
816
$1.67M 0.02%
35,970
+4,097
817
$1.67M 0.02%
176,838
+36,172
818
$1.67M 0.02%
41,596
+3,701
819
$1.66M 0.02%
50,013
+15,595
820
$1.66M 0.02%
232,707
+23,635
821
$1.66M 0.02%
5,659
+2,578
822
$1.66M 0.02%
26,573
+2,171
823
$1.65M 0.02%
193,343
+1,880
824
$1.65M 0.02%
72,359
+7,106
825
$1.65M 0.02%
26,311
+14,177
31 32
33
34 35