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
2001
– –
-17,707
2002
– –
-10,314
2003
– –
-12,187
2004
– –
-11,758
2005
– –
-16,751
2006
– –
-15,106
2007
– –
-11,549
2008
– –
-16,590
2009
– –
-2,337
2010
– –
-16,303
2011
– –
-12,884
2012
– –
-15,422
2013
– –
-11,512
2014
– –
-7,085
2015
– –
-15,276
2016
– –
-4,134
2017
– –
-13,725
2018
– –
-13,003
2019
– –
-5,956
2020
– –
-10,170
2021
– –
-25,970
2022
– –
-3,621
2023
– –
-10,181
2024
– –
-10,899
2025
– –
-6,602
79 80
81
82 83