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
2076
– –
-48,772
2077
– –
-14,774
2078
– –
-12,960
2079
– –
-12,308
2080
– –
-6,652
2081
– –
-15,353
2082
– –
-32,068
2083
– –
-12,524
2084
– –
-8,466
2085
– –
-11,388
2086
– –
-7,512
2087
– –
-17,628
2088
– –
-15,021
2089
– –
-41,876
2090
– –
-21,853
2091
– –
-14,849
2092
– –
-10,745
2093
– –
-18,472
2094
– –
-40,772
2095
– –
-17,223
2096
– –
-1,257
2097
– –
-9,755
2098
– –
-7,118
2099
– –
-17,694
2100
– –
-17,109
82 83
84
85 86