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
1951
– –
-37,908
1952
– –
-25
1953
– –
-12,090
1954
– –
-11,105
1955
– –
-29,022
1956
– –
-1,104
1957
– –
-20,951
1958
– –
-42,702
1959
– –
-27,092
1960
– –
-1,161
1961
– –
-25,225
1962
– –
-11,640
1963
– –
-7,066
1964
– –
-22,718
1965
– –
-58
1966
– –
-7,162
1967
– –
-12,820
1968
– –
-15,918
1969
– –
-22,386
1970
– –
-12,563
1971
– –
-12,669
1972
– –
-14,439
1973
– –
-71,209
1974
– –
-1,191
1975
– –
-24,676
77 78
79
80 81