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
$4.21B
AUM Growth
-$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.71M
3
+$6.06M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$3.03M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.38M

Top Sells

1
+$56.3M
2
+$37.4M
3
+$34.1M
4
MSFT icon
Microsoft
MSFT
+$32.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.5M

Sector Composition

1 Financials 20.5%
2 Technology 13.31%
3 Healthcare 11.74%
4 Real Estate 11.22%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$251K 0.01%
23,345
+4,016
2027
$251K 0.01%
11,931
-691
2028
$251K 0.01%
14,537
-1,402
2029
$251K 0.01%
4,404
-79
2030
$251K 0.01%
+31,930
2031
$251K 0.01%
+13,299
2032
$251K 0.01%
+15,047
2033
$251K 0.01%
12,590
-216
2034
$251K 0.01%
44,274
+7,319
2035
$250K 0.01%
13,277
-1,511
2036
$250K 0.01%
11,301
+222
2037
$250K 0.01%
16,647
-113
2038
$250K 0.01%
12,139
-16,898
2039
$249K 0.01%
2,825
-219
2040
$249K 0.01%
57,352
+15,457
2041
$249K 0.01%
18,128
-589
2042
$248K 0.01%
13,787
+1,337
2043
$248K 0.01%
+13,328
2044
$247K 0.01%
1,544
+338
2045
$247K 0.01%
+9,837
2046
$247K 0.01%
+4,420
2047
$247K 0.01%
32,936
-1,358
2048
$247K 0.01%
16,587
+1,206
2049
$247K 0.01%
34
-3
2050
$246K 0.01%
20,415
-363
80 81
82
83 84