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
$6.71B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,565
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$62.3M
3
+$60.1M
4
XOM icon
Exxon Mobil
XOM
+$50.7M
5
AMZN icon
Amazon
AMZN
+$30.6M

Top Sells

1
+$4.89M
2
+$3.48M
3
+$3.27M
4
VPHM
VIROPHARMA INC
VPHM
+$2.98M
5
CSGP icon
CoStar Group
CSGP
+$2.93M

Sector Composition

1 Financials 18.32%
2 Technology 15.3%
3 Healthcare 12.35%
4 Industrials 9.07%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-19,391
2027
– –
-38,089
2028
– –
-30,973
2029
– –
-32,936
2030
– –
-15,159
2031
– –
-12,281
2032
– –
-15,854
2033
– –
-73,245
2034
– –
-45,634
2035
– –
-17,764
2036
– –
-30,083
2037
– –
-97
2038
– –
-9,418
2039
– –
-35,122
2040
– –
-29,758
2041
– –
-8,099
2042
– –
-10,250
2043
– –
-75,555
2044
– –
-21,973
2045
– –
-32,977
2046
– –
-848
2047
– –
-714
2048
– –
-988
2049
– –
-39,768
2050
– –
-5,914
80 81
82
83 84