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
1826
– –
-19,310
1827
– –
-25,982
1828
– –
-1,373
1829
– –
-1,333
1830
– –
-11,620
1831
– –
-13,672
1832
– –
-65,335
1833
– –
-10,083
1834
– –
-4,404
1835
– –
-6,993
1836
– –
-14,952
1837
– –
-63,460
1838
– –
-18,732
1839
– –
-53,838
1840
– –
-18,803
1841
– –
-44,154
1842
– –
-13,812
1843
– –
-39,726
1844
– –
-12,712
1845
– –
-15,593
1846
– –
-13,227
1847
– –
-15,854
1848
– –
-73,245
1849
– –
-45,634
1850
– –
-17,764
72 73
74
75 76