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
1826
– –
-39,949
1827
– –
-3,742
1828
– –
-3,967
1829
– –
-24,426
1830
– –
-22,337
1831
– –
-15,683
1832
– –
-8,452
1833
– –
-12,755
1834
– –
-20,275
1835
– –
-31,623
1836
– –
-35,901
1837
– –
-17,449
1838
– –
-51,623
1839
– –
-14,777
1840
– –
-36,636
1841
– –
-6,002
1842
– –
-39,218
1843
– –
-18,221
1844
– –
-11,741
1845
– –
-53,318
1846
– –
-21,664
1847
– –
-38,163
1848
– –
-26,480
1849
– –
-12,571
1850
– –
-19,502
72 73
74
75 76