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
$8B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,743
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18M
3
+$16.8M
4
CELG
Celgene Corp
CELG
+$15.4M
5
BIIB icon
Biogen
BIIB
+$14.7M

Top Sells

1
+$6.69M
2
+$6.49M
3
+$6.43M
4
XEC
CIMAREX ENERGY CO
XEC
+$6.4M
5
TRMB icon
Trimble
TRMB
+$6.18M

Sector Composition

1 Financials 17.19%
2 Technology 15.17%
3 Healthcare 14.12%
4 Industrials 8.94%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$423K 0.01%
+10,395
2002
$422K 0.01%
92,824
-554,632
2003
$422K 0.01%
+12,219
2004
$421K 0.01%
+14,145
2005
$421K 0.01%
+22,205
2006
$421K 0.01%
+34,256
2007
$420K 0.01%
+16,207
2008
$420K 0.01%
20,685
-94,333
2009
$418K 0.01%
10,618
-49,241
2010
$415K 0.01%
+14,257
2011
$414K 0.01%
+11,346
2012
$414K 0.01%
+23,399
2013
$413K 0.01%
+26,631
2014
$413K 0.01%
+35,853
2015
$412K 0.01%
+45,230
2016
$412K 0.01%
+14,746
2017
$412K 0.01%
+52,441
2018
$412K 0.01%
+23,233
2019
$410K 0.01%
+81,603
2020
$409K 0.01%
+15,587
2021
$408K 0.01%
+75,055
2022
$408K 0.01%
+33,388
2023
$407K 0.01%
+92,435
2024
$407K 0.01%
+25,660
2025
$407K 0.01%
+37,949
79 80
81
82 83