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
826
$1.64M 0.02%
34,773
+10,760
827
$1.64M 0.02%
16,363
+7,983
828
$1.63M 0.02%
13,620
-1,845
829
$1.63M 0.02%
+58,285
830
$1.63M 0.02%
121,764
-85,699
831
$1.63M 0.02%
107,863
+26,477
832
$1.63M 0.02%
62,375
+7,207
833
$1.62M 0.02%
+55,073
834
$1.62M 0.02%
97,947
-9,347
835
$1.62M 0.02%
31,359
+23,333
836
$1.61M 0.02%
32,471
+22,675
837
$1.61M 0.02%
28,260
+7,175
838
$1.6M 0.02%
38,716
+19,976
839
$1.6M 0.02%
100,747
+7,441
840
$1.6M 0.02%
18,738
+9,821
841
$1.6M 0.02%
40,071
+19,313
842
$1.59M 0.02%
30,063
+10,122
843
$1.59M 0.02%
31,175
-1,166
844
$1.59M 0.02%
52,372
-46,754
845
$1.58M 0.02%
144,348
+77,916
846
$1.57M 0.02%
+47,726
847
$1.57M 0.02%
36,037
+8,514
848
$1.57M 0.02%
86,728
+17,162
849
$1.56M 0.02%
72,869
-66,507
850
$1.56M 0.02%
24,195
-18,976
32 33
34
35 36