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
1501
– –
-35,470
1502
– –
-12,064
1503
– –
-50,871
1504
– –
-22,419
1505
– –
-14,493
1506
– –
-37,143
1507
– –
-17,471
1508
– –
-3,732
1509
– –
-11,588
1510
– –
-30,725
1511
– –
-4,771
1512
– –
-45,059
1513
– –
-10,126
1514
– –
-58,318
1515
– –
-65,793
1516
– –
-45,792
1517
– –
-19,205
1518
– –
-23,377
1519
– –
-27,343
1520
– –
-26,566
1521
– –
-35,446
1522
– –
-15,024
1523
– –
-10,724
1524
– –
-132,589
1525
– –
-225,845
59 60
61
62 63