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
2301
– –
-15,870
2302
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-14,525
2303
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-11,075
2304
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-16,344
2305
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-26,773
2306
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-12,622
2307
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-1,696
2308
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-15,165
2309
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-24,420
2310
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-30,315
2311
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-16,842
2312
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-23,995
2313
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-2,999
2314
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-58,046
2315
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-16,974
2316
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-26,515
2317
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-10,824
2318
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-23,482
2319
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-23,501
2320
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-16,594
2321
– –
-3,516
2322
– –
-11,632
2323
– –
-178,644
2324
– –
-6,208
2325
– –
-26,741
91 92
93
94 95