ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
2501
– –
-16,616
2502
– –
-18,031
2503
– –
-16,319
2504
– –
-31,844
2505
– –
-13,808
2506
– –
-10,712
2507
– –
-27,995
2508
– –
-17,335
2509
– –
-6,039
2510
– –
-16,253
2511
– –
-34,832
2512
– –
-20,652
2513
– –
-42,058
2514
– –
-18,639
2515
– –
-44,483
2516
– –
-106,395
2517
– –
-34,452
2518
– –
-59,061
2519
– –
-33,592
2520
– –
-12,333
2521
– –
-11,172
2522
– –
-1,057
2523
– –
-12,493
2524
– –
-47,938
2525
– –
-11,378
99 100
101
102 103