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
2076
– –
-13,584
2077
– –
-10,759
2078
– –
-18,322
2079
– –
-18,968
2080
– –
-14,379
2081
– –
-21,394
2082
– –
-10,541
2083
– –
-9,468
2084
– –
-18,012
2085
– –
-15,265
2086
– –
-52,731
2087
– –
-45,960
2088
– –
-8,333
2089
– –
-13,299
2090
– –
-20,864
2091
– –
-17,124
2092
– –
-21,116
2093
– –
-38,735
2094
– –
-10,931
2095
– –
-1,301
2096
– –
-9,431
2097
– –
-12,022
2098
– –
-4,940
2099
– –
-16,718
2100
– –
-8,970
82 83
84
85 86