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
2051
– –
-13,039
2052
– –
-42,338
2053
– –
-31,930
2054
– –
-17,058
2055
– –
-38
2056
– –
-20,747
2057
– –
-21,363
2058
– –
-16,467
2059
– –
-18,762
2060
– –
-20,913
2061
– –
-2,825
2062
– –
-36,363
2063
– –
-13,557
2064
– –
-66,542
2065
– –
-26,071
2066
– –
-59,392
2067
– –
-51,875
2068
– –
-2,864
2069
– –
-3,932
2070
– –
-11,817
2071
– –
-13,154
2072
– –
-13,227
2073
– –
-39,095
2074
– –
-39,412
2075
– –
-30,120
81 82
83
84 85