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
1876
– –
-2,532
1877
– –
-20,957
1878
– –
-47,065
1879
– –
-13,503
1880
– –
-2,716
1881
– –
-19,599
1882
– –
-13,323
1883
– –
-12,522
1884
– –
-11,531
1885
– –
-18,257
1886
– –
-11,105
1887
– –
-29,022
1888
– –
-1,104
1889
– –
-180
1890
– –
-23,382
1891
– –
-39,575
1892
– –
-2,518
1893
– –
-23,404
1894
– –
-26,387
1895
– –
-13,582
1896
– –
-1,040
1897
– –
-15,187
1898
– –
-13,214
1899
– –
-17,056
1900
– –
-2,722
74 75
76
77 78