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
1326
$17K ﹤0.01%
3
-20
1327
$17K ﹤0.01%
1,725
-11,956
1328
$15K ﹤0.01%
12,540
-92,635
1329
$10K ﹤0.01%
10,385
-76,716
1330
– –
-75,553
1331
– –
-32,611
1332
– –
-355,458
1333
– –
-64,076
1334
– –
-47,950
1335
– –
-39,757
1336
– –
-21,145
1337
– –
-5,492
1338
– –
-93,384
1339
– –
-9,262
1340
– –
-20,880
1341
– –
-15,293
1342
– –
-21,435
1343
– –
-13,934
1344
– –
-37,306
1345
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-23,931
1346
– –
-8,970
1347
– –
-7,989
1348
– –
-11,738
1349
– –
-1,161
1350
– –
-12,607
52 53
54
55 56