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
1801
– –
-15,872
1802
– –
-31,469
1803
– –
-12,374
1804
– –
-13,023
1805
– –
-215,510
1806
– –
-51,414
1807
– –
-34,799
1808
– –
-53,265
1809
– –
-35,013
1810
– –
-986
1811
– –
-40,724
1812
– –
-15,161
1813
– –
-54,008
1814
– –
-9,850
1815
– –
-13,527
1816
– –
-9,482
1817
– –
-7,794
1818
– –
-7,956
1819
– –
-9,599
1820
– –
-77,003
1821
– –
-7,580
1822
– –
-7,624
1823
– –
-8,774
1824
– –
-13,929
1825
– –
-16,504
71 72
73
74 75