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
2351
– –
-11,378
2352
– –
-19,059
2353
– –
-24,049
2354
– –
-30,805
2355
– –
-1,246
2356
– –
-13,787
2357
– –
-19,584
2358
– –
-11,141
2359
– –
-20,714
2360
– –
-24,400
2361
– –
-16,304
2362
– –
-18,008
2363
– –
-22,746
2364
– –
-34,262
2365
– –
-8,211
2366
– –
-68,269
2367
– –
-18,280
2368
– –
-6,545
2369
– –
-40,794
2370
– –
-6,456
2371
– –
-5,187
2372
– –
-19,956
2373
– –
-12,068
2374
– –
-16,815
2375
– –
-15,523
93 94
95
96 97