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

Top Buys

1
+$18.8M
2
+$18.6M
3
+$17.7M
4
CELG
Celgene Corp
CELG
+$17.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Top Sells

1
+$6.31M
2
+$6.29M
3
+$6.19M
4
HSIC icon
Henry Schein
HSIC
+$5.88M
5
DINO icon
HF Sinclair
DINO
+$5.81M

Sector Composition

1 Financials 17.19%
2 Technology 15.14%
3 Healthcare 14.12%
4 Industrials 8.98%
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%
+30,706
2035
$401K 0.01%
3,097
+2,052
2036
$401K 0.01%
+28,602
2037
$400K 0.01%
+114,149
2038
$399K 0.01%
+18,782
2039
$397K 0.01%
+38,841
2040
$396K 0.01%
+20,936
2041
$396K 0.01%
+58,957
2042
$396K 0.01%
407
+23
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
80 81
82
83 84