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
851
$1.54M 0.02%
20,888
+3,866
852
$1.53M 0.02%
19,551
+9,224
853
$1.53M 0.02%
30,544
+8,819
854
$1.53M 0.02%
29,533
+3,496
855
$1.53M 0.02%
132,092
-121,143
856
$1.52M 0.02%
47,027
+25,778
857
$1.52M 0.02%
+63,446
858
$1.52M 0.02%
53,895
-4,145
859
$1.52M 0.02%
60,077
+6,894
860
$1.51M 0.02%
59,249
+5,226
861
$1.5M 0.02%
76,429
+65,789
862
$1.49M 0.02%
52,268
-43,940
863
$1.49M 0.02%
24,111
+13,044
864
$1.48M 0.02%
31,582
+750
865
$1.48M 0.02%
27,600
+12,872
866
$1.48M 0.02%
2,545
-38
867
$1.48M 0.02%
25,476
+657
868
$1.47M 0.02%
9,896
+4,426
869
$1.47M 0.02%
30,232
+4,429
870
$1.47M 0.02%
32,441
-3,706
871
$1.46M 0.02%
+41,091
872
$1.46M 0.02%
55,261
+5,994
873
$1.46M 0.02%
45,077
+35,814
874
$1.45M 0.02%
26,638
+8,450
875
$1.45M 0.02%
12,185
+94
33 34
35
36 37