ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
– –
-17,419
1802
– –
-8,555
1803
– –
-21,435
1804
– –
-33,114
1805
– –
-24,985
1806
– –
-6,868
1807
– –
-24,158
1808
– –
-25,099
1809
– –
-10,894
1810
– –
-30,849
1811
– –
-24,062
1812
– –
-16,394
1813
– –
-40,839
1814
– –
-40,367
1815
– –
-17,487
1816
– –
-23,053
1817
– –
-7,758
1818
– –
-20,205
1819
– –
-18,434
1820
– –
-3,780
1821
– –
-49,130
1822
– –
-23,731
1823
– –
-16,622
1824
– –
-60,846
1825
– –
-17,381
71 72
73
74 75