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
2526
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-19,059
2527
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-24,049
2528
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-30,805
2529
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-1,246
2530
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2531
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-19,584
2532
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-11,141
2533
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-20,714
2534
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-24,400
2535
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-16,304
2536
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2537
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-22,746
2538
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-34,262
2539
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-8,211
2540
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-68,269
2541
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-18,280
2542
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-6,545
2543
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-40,794
2544
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-6,456
2545
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2546
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-19,956
2547
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-12,068
2548
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2549
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-15,523
2550
– –
-15,819
99 100 101
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