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
2101
– –
-86,856
2102
– –
-15,872
2103
– –
-31,469
2104
– –
-12,374
2105
– –
-13,023
2106
– –
-215,510
2107
– –
-51,414
2108
– –
-34,799
2109
– –
-11,658
2110
– –
-53,265
2111
– –
-35,013
2112
– –
-986
2113
– –
-40,724
2114
– –
-15,161
2115
– –
-54,008
2116
– –
-9,850
2117
– –
-13,527
2118
– –
-9,482
2119
– –
-39,147
2120
– –
-7,794
2121
– –
-7,956
2122
– –
-9,599
2123
– –
-77,003
2124
– –
-7,580
2125
– –
-7,624
83 84
85
86 87