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
2001
– –
-10,269
2002
– –
-13,573
2003
– –
-13,052
2004
– –
-10,163
2005
– –
-10,233
2006
– –
-3,716
2007
– –
-4,890
2008
– –
-19,184
2009
– –
-15,698
2010
– –
-7,238
2011
– –
-9,637
2012
– –
-11,468
2013
– –
-6,148
2014
– –
-4,588
2015
– –
-12,988
2016
– –
-12,688
2017
– –
-812
2018
– –
-6,137
2019
– –
-11,138
2020
– –
-11,602
2021
– –
-8,649
2022
– –
-5,152
2023
– –
-11,804
2024
– –
-13,137
2025
– –
-845
79 80
81
82 83