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
2026
– –
-11,512
2027
– –
-11,460
2028
– –
-645
2029
– –
-10,982
2030
– –
-1,689
2031
– –
-13,376
2032
– –
-17,577
2033
– –
-54
2034
– –
-10,012
2035
– –
-11,146
2036
– –
-11,563
2037
– –
-16,886
2038
– –
-16,755
2039
– –
-9,199
2040
– –
-12,235
2041
– –
-1,231
2042
– –
-11,512
2043
– –
-7,085
2044
– –
-15,276
2045
– –
-13,847
2046
– –
-11,723
2047
– –
-4,134
2048
– –
-13,725
2049
– –
-11,843
2050
– –
-7,209
80 81
82
83 84