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
1151
$306K ﹤0.01%
7,220
-29,322
1152
$305K ﹤0.01%
7,545
-1,547
1153
$305K ﹤0.01%
8,995
-56,795
1154
$303K ﹤0.01%
11,474
-66,053
1155
$302K ﹤0.01%
14,458
-63,328
1156
$302K ﹤0.01%
4,817
-21,787
1157
$300K ﹤0.01%
6,635
-31,964
1158
$296K ﹤0.01%
4,212
-9,335
1159
$296K ﹤0.01%
4,356
-25,734
1160
$296K ﹤0.01%
33,439
-30,154
1161
$296K ﹤0.01%
6,450
-23,809
1162
$295K ﹤0.01%
3,597
-702
1163
$295K ﹤0.01%
5,692
-16,121
1164
$295K ﹤0.01%
1,195
+313
1165
$293K ﹤0.01%
18,293
-31,880
1166
$293K ﹤0.01%
5,206
+1,362
1167
$293K ﹤0.01%
5,205
-4,250
1168
$292K ﹤0.01%
8,449
-27,604
1169
$292K ﹤0.01%
106,128
-90,299
1170
$291K ﹤0.01%
4,136
-24,968
1171
$291K ﹤0.01%
16,755
-35,877
1172
$291K ﹤0.01%
15,353
-48,159
1173
$290K ﹤0.01%
5,900
-21,565
1174
$289K ﹤0.01%
8,443
-31,842
1175
$288K ﹤0.01%
13,012
-62,554
45 46
47
48 49