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
2001
– –
-12,344
2002
– –
-1,163
2003
– –
-53,520
2004
– –
-18,315
2005
– –
-19,064
2006
– –
-187
2007
– –
-57,352
2008
– –
-35,538
2009
– –
-21,676
2010
– –
-37,332
2011
– –
-59,159
2012
– –
-22,404
2013
– –
-41,662
2014
– –
-9,814
2015
– –
-76,251
2016
– –
-28,585
2017
– –
-209,350
2018
– –
-12,985
2019
– –
-1,206
2020
– –
-13,584
2021
– –
-10,759
2022
– –
-18,322
2023
– –
-18,968
2024
– –
-14,379
2025
– –
-21,394
79 80
81
82 83