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
1976
– –
-20,526
1977
– –
-15,870
1978
– –
-14,525
1979
– –
-11,075
1980
– –
-16,344
1981
– –
-26,773
1982
– –
-12,622
1983
– –
-1,696
1984
– –
-11,172
1985
– –
-70,524
1986
– –
-2,265
1987
– –
-19,408
1988
– –
-20,110
1989
– –
-11,196
1990
– –
-9,233
1991
– –
-49,478
1992
– –
-8,457
1993
– –
-25,442
1994
– –
-15,337
1995
– –
-5,396
1996
– –
-2,280
1997
– –
-9,317
1998
– –
-24,466
1999
– –
-13,446
2000
– –
-19,011
78 79
80
81 82