ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.72B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,837
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.62M
3
+$3.57M
4
O icon
Realty Income
O
+$3.48M
5
TRMB icon
Trimble
TRMB
+$3.47M

Top Sells

1
+$32M
2
+$15.3M
3
+$12.4M
4
AMGN icon
Amgen
AMGN
+$10.3M
5
CELG
Celgene Corp
CELG
+$9.92M

Sector Composition

1 Financials 17.01%
2 Technology 15.04%
3 Healthcare 13.56%
4 Industrials 9%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$254K ﹤0.01%
4,834
-5,756
2027
$254K ﹤0.01%
71,073
-65,893
2028
$253K ﹤0.01%
12,290
-11,694
2029
$253K ﹤0.01%
7,505
-6,029
2030
$252K ﹤0.01%
+1,014
2031
$252K ﹤0.01%
9,800
-5,273
2032
$251K ﹤0.01%
9,198
-7,001
2033
$251K ﹤0.01%
2,005
-2,153
2034
$250K ﹤0.01%
35,461
+20,271
2035
$250K ﹤0.01%
19,595
-21,368
2036
$249K ﹤0.01%
+13,214
2037
$249K ﹤0.01%
16,509
-15,819
2038
$248K ﹤0.01%
4,276
-4,484
2039
$248K ﹤0.01%
16,008
-15,641
2040
$247K ﹤0.01%
8,578
-9,281
2041
$247K ﹤0.01%
13,049
-13,536
2042
$246K ﹤0.01%
12,300
-9,905
2043
$246K ﹤0.01%
11,567
-8,224
2044
$246K ﹤0.01%
4,425
+591
2045
$246K ﹤0.01%
20,393
-17,290
2046
$245K ﹤0.01%
13,314
-11,146
2047
$245K ﹤0.01%
14,261
-13,559
2048
$245K ﹤0.01%
6,280
-5,878
2049
$245K ﹤0.01%
8,958
-8,641
2050
$245K ﹤0.01%
35,511
-10,882
80 81
82
83 84