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
2326
– –
-21,673
2327
– –
-16,616
2328
– –
-18,031
2329
– –
-16,319
2330
– –
-31,844
2331
– –
-13,808
2332
– –
-10,712
2333
– –
-27,995
2334
– –
-17,335
2335
– –
-6,039
2336
– –
-16,253
2337
– –
-34,832
2338
– –
-20,652
2339
– –
-42,058
2340
– –
-18,639
2341
– –
-44,483
2342
– –
-106,395
2343
– –
-34,452
2344
– –
-59,061
2345
– –
-33,592
2346
– –
-12,333
2347
– –
-11,172
2348
– –
-1,057
2349
– –
-12,493
2350
– –
-47,938
92 93
94
95 96