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
126
$9.94M 0.15%
205,532
+47,576
127
$9.93M 0.15%
394,758
+214,393
128
$9.83M 0.15%
198,421
+116,411
129
$9.82M 0.15%
555,112
+235,040
130
$9.62M 0.14%
167,538
+97,816
131
$9.54M 0.14%
120,222
+53,256
132
$9.54M 0.14%
113,820
+37,416
133
$9.53M 0.14%
174,739
+36,514
134
$9.5M 0.14%
115,515
+56,196
135
$9.47M 0.14%
88,051
+39,112
136
$9.45M 0.14%
125,071
+96,041
137
$9.43M 0.14%
90,422
+55,064
138
$9.4M 0.14%
97,272
+32,732
139
$9.38M 0.14%
133,625
+78,392
140
$9.35M 0.14%
208,582
+158,293
141
$9.32M 0.14%
111,046
+21,158
142
$9.29M 0.14%
183,049
+88,577
143
$9.19M 0.14%
136,230
+82,960
144
$9.16M 0.14%
120,003
+53,924
145
$9.14M 0.14%
96,344
+59,086
146
$9.1M 0.14%
162,588
+40,407
147
$9M 0.13%
220,316
+139,462
148
$8.91M 0.13%
154,005
+69,914
149
$8.85M 0.13%
196,685
+103,765
150
$8.6M 0.13%
84,783
+37,000
4 5
6
7 8