ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-13,650
2002
– –
-13,462
2003
– –
-1,460
2004
– –
-12,853
2005
– –
-17,952
2006
– –
-12,854
2007
– –
-14,477
2008
– –
-16,303
2009
– –
-13,573
2010
– –
-10,517
2011
– –
-21,656
2012
– –
-5,419
2013
– –
-15,274
2014
– –
-8,350
2015
– –
-661
2016
– –
-14,889
2017
– –
-13,830
2018
– –
-709
2019
– –
-1,555
2020
– –
-15,171
2021
– –
-16,164
2022
– –
-11,355
2023
– –
-838
2024
– –
-11,578
2025
– –
-4,263
79 80
81
82 83