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
1926
– –
-8,099
1927
– –
-10,250
1928
– –
-75,555
1929
– –
-714
1930
– –
-988
1931
– –
-39,768
1932
– –
-14,178
1933
– –
-13,546
1934
– –
-13,519
1935
– –
-2
1936
– –
-994
1937
– –
-5,953
1938
– –
-23,835
1939
– –
-15,033
1940
– –
-9,753
1941
– –
-40,645
1942
– –
-17,695
1943
– –
-2,532
1944
– –
-20,957
1945
– –
-47,065
1946
– –
-13,503
1947
– –
-2,716
1948
– –
-19,599
1949
– –
-13,323
1950
– –
-28
76 77
78
79 80