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
1401
– –
-39,648
1402
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-2,108
1403
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-20,560
1404
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-20,973
1405
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1406
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-16,042
1407
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-14,580
1408
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-23,668
1409
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-30,214
1410
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-28,012
1411
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-19,399
1412
– –
-17,136
1413
– –
-34,921
1414
– –
-6,600
1415
– –
-34,266
1416
– –
-38,484
1417
– –
-9,057
1418
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-37,600
1419
– –
-16,670
1420
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-36,215
1421
– –
-10,881
1422
– –
-33,744
1423
– –
-15,995
1424
– –
-28,475
1425
– –
-9,303
55 56
57
58 59