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
1851
– –
-10,787
1852
– –
-30,201
1853
– –
-24,140
1854
– –
-35,048
1855
– –
-32,280
1856
– –
-12,590
1857
– –
-20,162
1858
– –
-30,416
1859
– –
-15,359
1860
– –
-2,142
1861
– –
-2,311
1862
– –
-12,643
1863
– –
-19,863
1864
– –
-15,750
1865
– –
-22,696
1866
– –
-10,080
1867
– –
-29,371
1868
– –
-10,600
1869
– –
-12,007
1870
– –
-25,490
1871
– –
-16,647
1872
– –
-45,021
1873
– –
-14,781
1874
– –
-10,278
1875
– –
-11,634
73 74
75
76 77