ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
– –
-15,265
2027
– –
-26,925
2028
– –
-23,132
2029
– –
-18,899
2030
– –
-4,692
2031
– –
-23,221
2032
– –
-26,569
2033
– –
-13,982
2034
– –
-23,997
2035
– –
-7,064
2036
– –
-10,547
2037
– –
-22,650
2038
– –
-15,263
2039
– –
-52,731
2040
– –
-45,960
2041
– –
-8,333
2042
– –
-13,299
2043
– –
-20,864
2044
– –
-26,586
2045
– –
-10,173
2046
– –
-16,500
2047
– –
-283
2048
– –
-16,149
2049
– –
-7,130
2050
– –
-11,924
80 81
82
83 84