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
$8.59B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,356
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$47.9M
3
+$39.5M
4
GILD icon
Gilead Sciences
GILD
+$34.6M
5
META icon
Meta Platforms (Facebook)
META
+$26M

Top Sells

1
+$5.05M
2
+$4.16M
3
+$3.87M
4
AAP icon
Advance Auto Parts
AAP
+$3.77M
5
SLG icon
SL Green Realty
SLG
+$3.51M

Sector Composition

1 Technology 17.57%
2 Healthcare 15.92%
3 Financials 15.89%
4 Communication Services 8.09%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-12,005
1977
– –
-12,179
1978
– –
-15,044
1979
– –
-12,664
1980
– –
-10,288
1981
– –
-7,655
1982
– –
-12,611
1983
– –
-32,885
1984
– –
-11,311
1985
– –
-3,755
1986
– –
-16,886
1987
– –
-16,755
1988
– –
-9,199
1989
– –
-5,893
1990
– –
-15,900
1991
– –
-4,694
1992
– –
-14,786
1993
– –
-16,164
1994
– –
-11,355
1995
– –
-13,897
1996
– –
-1,338
1997
– –
-14,579
1998
– –
-12,553
1999
– –
-9,518
2000
– –
-10,643
78 79
80
81 82