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
2101
– –
-31,985
2102
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-13,535
2103
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-43,461
2104
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-27,910
2105
– –
-33,266
2106
– –
-8,620
2107
– –
-16,059
2108
– –
-14,510
2109
– –
-14,942
2110
– –
-28,904
2111
– –
-16,380
2112
– –
-14,625
2113
– –
-10,245
2114
– –
-15,681
2115
– –
-15,648
2116
– –
-8,399
2117
– –
-28,682
2118
– –
-2,391
2119
– –
-16,256
2120
– –
-17,158
2121
– –
-73,345
2122
– –
-22,711
2123
– –
-16,275
2124
– –
-13,723
2125
– –
-34,338
83 84
85
86 87