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
1001
$874K 0.01%
33,546
-6,444
1002
$872K 0.01%
31,088
+16,443
1003
$849K 0.01%
56,644
-39,260
1004
$828K 0.01%
111,727
-109,559
1005
$810K 0.01%
16,983
+301
1006
$806K 0.01%
7,962
-21,654
1007
$803K 0.01%
19,076
+1,884
1008
$795K 0.01%
32,297
+17,035
1009
$788K 0.01%
8,091
-136
1010
$783K 0.01%
22,064
+1,984
1011
$778K 0.01%
36,527
-81,531
1012
$772K 0.01%
18,719
+9,964
1013
$762K 0.01%
21,544
-49,200
1014
$762K 0.01%
41,953
+21,947
1015
$751K 0.01%
23,890
-25,259
1016
$749K 0.01%
23,035
-13,700
1017
$748K 0.01%
52,022
-5,364
1018
$745K 0.01%
10,352
+5,437
1019
$742K 0.01%
35,360
+4,753
1020
$733K 0.01%
64,732
-56,441
1021
$731K 0.01%
18,133
-1,128
1022
$727K 0.01%
86,104
-181,000
1023
$719K 0.01%
4,223
-3,562
1024
$709K 0.01%
14,942
-33,627
1025
$707K 0.01%
59,123
-55,615
39 40
41
42 43