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
2026
$406K 0.01%
+14,326
2027
$405K 0.01%
+14,996
2028
$405K 0.01%
+16,648
2029
$404K 0.01%
+19,388
2030
$404K 0.01%
+14,851
2031
$402K 0.01%
+47,280
2032
$402K 0.01%
+17,599
2033
$401K 0.01%
+22,858
2034
$401K 0.01%
3,097
+2,052
2035
$401K 0.01%
+28,602
2036
$401K 0.01%
+30,706
2037
$400K 0.01%
+114,149
2038
$399K 0.01%
+18,782
2039
$397K 0.01%
+38,841
2040
$396K 0.01%
407
+23
2041
$396K 0.01%
+20,936
2042
$396K 0.01%
+58,957
2043
$395K ﹤0.01%
+6,153
2044
$395K ﹤0.01%
+44,623
2045
$394K ﹤0.01%
12,613
-42,970
2046
$393K ﹤0.01%
+4,441
2047
$393K ﹤0.01%
+13,673
2048
$392K ﹤0.01%
+24,912
2049
$392K ﹤0.01%
+22,489
2050
$391K ﹤0.01%
+19,505