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
1601
– –
-8,618
1602
– –
-36,793
1603
– –
-65,459
1604
– –
-1,833
1605
– –
-13,023
1606
– –
-21,543
1607
– –
-8,099
1608
– –
-10,428
1609
– –
-20,618
1610
– –
-38,332
1611
– –
-2,756
1612
– –
-24,387
1613
– –
-12,448
1614
– –
-41,029
1615
– –
-12,088
1616
– –
-2,210
1617
– –
-10,123
1618
– –
-17,940
1619
– –
-25,326
1620
– –
-15,122
1621
– –
-31,632
1622
– –
-10,326
1623
– –
-18,560
1624
– –
-11,451
1625
– –
-20,653
63 64
65
66 67