ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
+$69.6M
2
+$47.4M
3
+$38.8M
4
GILD icon
Gilead Sciences
GILD
+$31.5M
5
BIIB icon
Biogen
BIIB
+$26.8M

Top Sells

1
+$5.66M
2
+$4.88M
3
+$4.08M
4
HBI
Hanesbrands
HBI
+$3.94M
5
CHD icon
Church & Dwight Co
CHD
+$3.73M

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
– –
-17,537
1977
– –
-10,525
1978
– –
-12,297
1979
– –
-13,556
1980
– –
-16,621
1981
– –
-7,245
1982
– –
-24
1983
– –
-8,788
1984
– –
-11,269
1985
– –
-14,074
1986
– –
-10,394
1987
– –
-9,615
1988
– –
-14,116
1989
– –
-12,581
1990
– –
-872
1991
– –
-13,404
1992
– –
-13,650
1993
– –
-13,462
1994
– –
-1,460
1995
– –
-12,853
1996
– –
-10,601
1997
– –
-16,237
1998
– –
-17,552
1999
– –
-10,522
2000
– –
-9,737
78 79
80
81 82