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
2501
– –
-13,051
2502
– –
-5,639
2503
– –
-2,397
2504
– –
-25,653
2505
– –
-2,594
2506
– –
-48,631
2507
– –
-36,476
2508
– –
-12,755
2509
– –
-20,275
2510
– –
-31,623
2511
– –
-35,901
2512
– –
-39,950
2513
– –
-36,793
2514
– –
-65,459
2515
– –
-1,833
2516
– –
-13,023
2517
– –
-21,543
2518
– –
-8,099
2519
– –
-10,428
2520
– –
-20,618
2521
– –
-38,332
2522
– –
-2,756
2523
– –
-24,387
2524
– –
-21,366
2525
– –
-13,571
99 100
101
102 103