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
2526
– –
-1,113
2527
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-2,100
2528
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-41,000
2529
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-30,525
2530
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-17,859
2531
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-18,451
2532
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-4,255
2533
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-15,020
2534
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-10,955
2535
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-20,991
2536
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-22,292
2537
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-17,989
2538
– –
-36,810
2539
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-2,349
2540
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-37,631
2541
– –
-10,958
2542
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-3,059
2543
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-15,980
2544
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-13,341
2545
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-45,229
2546
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-74,220
2547
– –
-30,414
2548
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-30,381
2549
– –
-19,382
2550
– –
-11,427
99 100 101
102
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