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
1701
– –
-19,526
1702
– –
-15,190
1703
– –
-28,006
1704
– –
-15,202
1705
– –
-15,255
1706
– –
-15,851
1707
– –
-18,128
1708
– –
-542
1709
– –
-31,627
1710
– –
-25,227
1711
– –
-5,778
1712
– –
-19,115
1713
– –
-28,001
1714
– –
-13,265
1715
– –
-21,466
1716
– –
-472
1717
– –
-29,728
1718
– –
-43,386
1719
– –
-3,018
1720
– –
-65,051
1721
– –
-3,844
1722
– –
-14,344
1723
– –
-5,044
1724
– –
-31,357
1725
– –
-60,703
67 68
69
70 71