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
1851
– –
-30,083
1852
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1853
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1854
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-35,122
1855
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-29,758
1856
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-8,099
1857
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-10,250
1858
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-75,555
1859
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-21,973
1860
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-32,977
1861
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-848
1862
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-714
1863
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-988
1864
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-39,768
1865
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-14,178
1866
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-13,546
1867
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-13,519
1868
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-2
1869
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-994
1870
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-5,953
1871
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-23,835
1872
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-15,033
1873
– –
-9,753
1874
– –
-40,645
1875
– –
-17,695
73 74
75
76 77