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
1901
– –
-10,123
1902
– –
-17,940
1903
– –
-25,326
1904
– –
-33,722
1905
– –
-15,122
1906
– –
-31,632
1907
– –
-10,326
1908
– –
-18,560
1909
– –
-21,366
1910
– –
-13,571
1911
– –
-1,113
1912
– –
-11,451
1913
– –
-20,653
1914
– –
-18,583
1915
– –
-8,486
1916
– –
-5,346
1917
– –
-16,204
1918
– –
-15,153
1919
– –
-5,688
1920
– –
-10,327
1921
– –
-30,083
1922
– –
-97
1923
– –
-9,418
1924
– –
-35,122
1925
– –
-29,758
75 76
77
78 79