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
2226
– –
-14,609
2227
– –
-18,470
2228
– –
-13,325
2229
– –
-42,870
2230
– –
-33,196
2231
– –
-28,758
2232
– –
-3,607
2233
– –
-62,528
2234
– –
-20,773
2235
– –
-1,587
2236
– –
-36,924
2237
– –
-7,855
2238
– –
-5,597
2239
– –
-15,541
2240
– –
-6,833
2241
– –
-23,901
2242
– –
-10,867
2243
– –
-14,530
2244
– –
-4,178
2245
– –
-13,678
2246
– –
-3,168
2247
– –
-28,557
2248
– –
-23,674
2249
– –
-25,304
2250
– –
-25,344
88 89
90
91 92