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
201
$6.68M 0.1%
42,887
+29,737
202
$6.67M 0.1%
71,726
+61,682
203
$6.63M 0.1%
200,130
+174,806
204
$6.61M 0.1%
83,753
+69,579
205
$6.58M 0.1%
143,564
+51,010
206
$6.58M 0.1%
333,236
+15,928
207
$6.57M 0.1%
181,362
+32,796
208
$6.56M 0.1%
71,027
+26,040
209
$6.52M 0.1%
24,221
+12,968
210
$6.52M 0.1%
48,100
+25,172
211
$6.49M 0.1%
186,921
+162,107
212
$6.46M 0.1%
190,823
+87,069
213
$6.43M 0.1%
80,125
+38,874
214
$6.42M 0.1%
99,192
+52,093
215
$6.4M 0.1%
119,895
+72,690
216
$6.4M 0.1%
56,572
+33,742
217
$6.39M 0.1%
95,725
+47,548
218
$6.38M 0.1%
424,115
+188,038
219
$6.38M 0.1%
137,974
+66,029
220
$6.35M 0.09%
76,462
+28,502
221
$6.32M 0.09%
111,056
+49,130
222
$6.3M 0.09%
294,364
+156,192
223
$6.29M 0.09%
144,834
+85,722
224
$6.21M 0.09%
98,577
+85,440
225
$6.21M 0.09%
112,402
+46,814
7 8
9
10 11