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
2201
– –
-11,886
2202
– –
-33,602
2203
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-16,197
2204
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-16,412
2205
– –
-33,625
2206
– –
-13,864
2207
– –
-9,161
2208
– –
-11,454
2209
– –
-16,640
2210
– –
-6,329
2211
– –
-5,092
2212
– –
-57,815
2213
– –
-22,365
2214
– –
-22,189
2215
– –
-6,405
2216
– –
-23,282
2217
– –
-9,794
2218
– –
-22,020
2219
– –
-13,952
2220
– –
-4,404
2221
– –
-8,005
2222
– –
-15,165
2223
– –
-24,420
2224
– –
-30,315
2225
– –
-16,842
87 88
89
90 91