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
1901
– –
-21,535
1902
– –
-2,579
1903
– –
-7,162
1904
– –
-12,820
1905
– –
-61,893
1906
– –
-13,087
1907
– –
-14,976
1908
– –
-19,835
1909
– –
-38,579
1910
– –
-11,925
1911
– –
-1,544
1912
– –
-10,490
1913
– –
-15,918
1914
– –
-22,386
1915
– –
-12,563
1916
– –
-12,669
1917
– –
-14,439
1918
– –
-71,209
1919
– –
-1,191
1920
– –
-24,676
1921
– –
-28,557
1922
– –
-23,674
1923
– –
-25,304
1924
– –
-25,344
1925
– –
-61,568
75 76
77
78 79