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
1576
– –
-12,007
1577
– –
-25,490
1578
– –
-16,647
1579
– –
-45,021
1580
– –
-14,781
1581
– –
-10,278
1582
– –
-11,634
1583
– –
-25,008
1584
– –
-51,122
1585
– –
-7,060
1586
– –
-18,114
1587
– –
-35,858
1588
– –
-10,932
1589
– –
-25,200
1590
– –
-47,749
1591
– –
-13,445
1592
– –
-11,168
1593
– –
-24,399
1594
– –
-36,890
1595
– –
-48,823
1596
– –
-37,235
1597
– –
-15,083
1598
– –
-12,563
1599
– –
-12,832
1600
– –
-20,290
62 63
64
65 66