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
1876
– –
-11,168
1877
– –
-24,399
1878
– –
-36,890
1879
– –
-48,823
1880
– –
-37,235
1881
– –
-15,083
1882
– –
-12,563
1883
– –
-12,832
1884
– –
-20,290
1885
– –
-8,618
1886
– –
-36,793
1887
– –
-65,459
1888
– –
-1,833
1889
– –
-13,023
1890
– –
-21,543
1891
– –
-8,099
1892
– –
-10,428
1893
– –
-20,618
1894
– –
-38,332
1895
– –
-2,756
1896
– –
-24,387
1897
– –
-12,448
1898
– –
-41,029
1899
– –
-12,088
1900
– –
-16,878
74 75
76
77 78