ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,743
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.6M
3
+$17.7M
4
CELG
Celgene Corp
CELG
+$17.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Top Sells

1
+$6.31M
2
+$6.29M
3
+$6.19M
4
HSIC icon
Henry Schein
HSIC
+$5.88M
5
DINO icon
HF Sinclair
DINO
+$5.81M

Sector Composition

1 Financials 17.19%
2 Technology 15.14%
3 Healthcare 14.12%
4 Industrials 8.98%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$437K 0.01%
10,957
-36,769
1977
$436K 0.01%
+24,697
1978
$435K 0.01%
21,889
-131,513
1979
$435K 0.01%
22,872
+21,171
1980
$434K 0.01%
+12,407
1981
$434K 0.01%
95,401
+68,020
1982
$432K 0.01%
+21,257
1983
$431K 0.01%
5,151
-31,369
1984
$430K 0.01%
1,526
+1,085
1985
$430K 0.01%
+8,962
1986
$429K 0.01%
+23,876
1987
$429K 0.01%
+16,199
1988
$428K 0.01%
+17,366
1989
$428K 0.01%
+48,088
1990
$427K 0.01%
2,871
-16,549
1991
$426K 0.01%
+17,808
1992
$426K 0.01%
+57,059
1993
$426K 0.01%
+35,562
1994
$426K 0.01%
21,625
-99,831
1995
$425K 0.01%
+28,528
1996
$425K 0.01%
+24,426
1997
$425K 0.01%
5,479
-33,818
1998
$425K 0.01%
+26,383
1999
$425K 0.01%
357,463
+251,335
2000
$424K 0.01%
22,431
-129,372
78 79
80
81 82