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
1726
– –
-32,052
1727
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-26,123
1728
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-26,336
1729
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-23,425
1730
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1731
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-710
1732
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-19,677
1733
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-29,612
1734
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-22,844
1735
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-26,149
1736
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-17,419
1737
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-8,555
1738
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-21,435
1739
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-33,114
1740
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-24,985
1741
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-6,868
1742
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-24,158
1743
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-25,099
1744
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-10,894
1745
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-30,849
1746
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-24,062
1747
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-16,394
1748
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-40,839
1749
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-40,367
1750
– –
-17,487
68 69
70
71 72