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
1926
– –
-18,015
1927
– –
-24,339
1928
– –
-18,545
1929
– –
-10,120
1930
– –
-28,980
1931
– –
-12,355
1932
– –
-25,720
1933
– –
-22,492
1934
– –
-4,154
1935
– –
-15,101
1936
– –
-9,246
1937
– –
-11,220
1938
– –
-17,895
1939
– –
-18,957
1940
– –
-13,004
1941
– –
-35,270
1942
– –
-23,035
1943
– –
-8,812
1944
– –
-33,372
1945
– –
-40,698
1946
– –
-26,797
1947
– –
-33,415
1948
– –
-13,992
1949
– –
-10,876
1950
– –
-15,874
76 77
78
79 80