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
$7.72B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,837
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.62M
3
+$3.57M
4
O icon
Realty Income
O
+$3.48M
5
TRMB icon
Trimble
TRMB
+$3.47M

Top Sells

1
+$32M
2
+$15.3M
3
+$12.4M
4
AMGN icon
Amgen
AMGN
+$10.3M
5
CELG
Celgene Corp
CELG
+$9.92M

Sector Composition

1 Financials 17.01%
2 Technology 15.04%
3 Healthcare 13.56%
4 Industrials 9%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$260K ﹤0.01%
10,259
-10,976
2002
$260K ﹤0.01%
5,805
-5,525
2003
$260K ﹤0.01%
10,950
-12,031
2004
$260K ﹤0.01%
15,176
-14,427
2005
$260K ﹤0.01%
23,966
-25,770
2006
$260K ﹤0.01%
7,071
-7,578
2007
$260K ﹤0.01%
16,830
-17,586
2008
$259K ﹤0.01%
9,567
-10,178
2009
$259K ﹤0.01%
4,554
-4,862
2010
$258K ﹤0.01%
25
-17
2011
$258K ﹤0.01%
15,430
-16,988
2012
$257K ﹤0.01%
7,524
-8,078
2013
$257K ﹤0.01%
8,693
-8,266
2014
$257K ﹤0.01%
3,367
+502
2015
$257K ﹤0.01%
8,459
-5,477
2016
$257K ﹤0.01%
28,770
-30,420
2017
$255K ﹤0.01%
5,250
-2,963
2018
$255K ﹤0.01%
13,552
-13,263
2019
$255K ﹤0.01%
+24,332
2020
$255K ﹤0.01%
29,684
-31,794
2021
$255K ﹤0.01%
6,192
-5,111
2022
$254K ﹤0.01%
2,125
-2,150
2023
$254K ﹤0.01%
10,657
-10,339
2024
$254K ﹤0.01%
+127
2025
$254K ﹤0.01%
8,742
+2,213
79 80
81
82 83