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
$5.09B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,384
New
Increased
Reduced
Closed

Top Buys

1 +$123M
2 +$93.8M
3 +$91.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.5M
5
JPM icon
JPMorgan Chase
JPM
+$69.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.09%
2 Technology 15.13%
3 Healthcare 10.73%
4 Real Estate 10.1%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$202K ﹤0.01%
+33,112
2027
$202K ﹤0.01%
+18,049
2028
$202K ﹤0.01%
+2,716
2029
$202K ﹤0.01%
+26,663
2030
$201K ﹤0.01%
+47,642
2031
$201K ﹤0.01%
+52,192
2032
$201K ﹤0.01%
+32,723
2033
$201K ﹤0.01%
+5,776
2034
$201K ﹤0.01%
+7,002
2035
$201K ﹤0.01%
+5,935
2036
$201K ﹤0.01%
+6,582
2037
$200K ﹤0.01%
+15,512
2038
$200K ﹤0.01%
+16,442
2039
$200K ﹤0.01%
+26,582
2040
$200K ﹤0.01%
+11,421
2041
$200K ﹤0.01%
+28,549
2042
$200K ﹤0.01%
+24,319
2043
$199K ﹤0.01%
+14,234
2044
$199K ﹤0.01%
+15,381
2045
$199K ﹤0.01%
+10,144
2046
$197K ﹤0.01%
+10,782
2047
$196K ﹤0.01%
+21,246
2048
$195K ﹤0.01%
+1,116
2049
$195K ﹤0.01%
+1,731
2050
$195K ﹤0.01%
+15,225