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
2301
– –
-6,669
2302
– –
-37,704
2303
– –
-17,890
2304
– –
-34,507
2305
– –
-20,950
2306
– –
-14,371
2307
– –
-16,059
2308
– –
-7,989
2309
– –
-11,738
2310
– –
-1,161
2311
– –
-12,607
2312
– –
-7,115
2313
– –
-52,729
2314
– –
-25,718
2315
– –
-44,434
2316
– –
-28,402
2317
– –
-2,856
2318
– –
-14,264
2319
– –
-14,370
2320
– –
-28,171
2321
– –
-20,289
2322
– –
-46,184
2323
– –
-12,469
2324
– –
-15,917
2325
– –
-15,828
91 92
93
94 95