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
2401
– –
-16,853
2402
– –
-23,425
2403
– –
-29,884
2404
– –
-12,839
2405
– –
-12,190
2406
– –
-18,621
2407
– –
-6,483
2408
– –
-25,320
2409
– –
-31,600
2410
– –
-42,537
2411
– –
-32,350
2412
– –
-43,667
2413
– –
-16,643
2414
– –
-10,368
2415
– –
-9,002
2416
– –
-12,783
2417
– –
-17,819
2418
– –
-17,796
2419
– –
-7,783
2420
– –
-7,487
2421
– –
-13,384
2422
– –
-5,230
2423
– –
-124,804
2424
– –
-11,003
2425
– –
-34,655
95 96
97
98 99