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
2051
– –
-70,524
2052
– –
-2,265
2053
– –
-19,408
2054
– –
-20,110
2055
– –
-11,196
2056
– –
-9,233
2057
– –
-49,478
2058
– –
-8,457
2059
– –
-25,442
2060
– –
-15,337
2061
– –
-18,315
2062
– –
-19,064
2063
– –
-187
2064
– –
-57,352
2065
– –
-35,538
2066
– –
-21,676
2067
– –
-37,332
2068
– –
-59,159
2069
– –
-22,404
2070
– –
-28,585
2071
– –
-209,350
2072
– –
-12,985
2073
– –
-36,367
2074
– –
-2,117
2075
– –
-1,206
81 82
83
84 85