ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
+$92.8M
2
+$58.3M
3
+$56.5M
4
XOM icon
Exxon Mobil
XOM
+$46.3M
5
CVX icon
Chevron
CVX
+$29.4M

Top Sells

1
+$4.89M
2
+$3.48M
3
+$3.27M
4
CSGP icon
CoStar Group
CSGP
+$2.8M
5
VPHM
VIROPHARMA INC
VPHM
+$2.67M

Sector Composition

1 Financials 18.32%
2 Technology 15.24%
3 Healthcare 12.35%
4 Industrials 9.16%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-36,476
2027
– –
-28,006
2028
– –
-15,202
2029
– –
-15,255
2030
– –
-15,851
2031
– –
-18,128
2032
– –
-542
2033
– –
-31,627
2034
– –
-25,227
2035
– –
-5,778
2036
– –
-19,115
2037
– –
-13,265
2038
– –
-21,466
2039
– –
-472
2040
– –
-29,728
2041
– –
-43,386
2042
– –
-5,128
2043
– –
-3,018
2044
– –
-65,051
2045
– –
-3,844
2046
– –
-14,344
2047
– –
-5,044
2048
– –
-31,357
2049
– –
-60,703
2050
– –
-11,172
80 81
82
83 84