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
$8.59B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,356
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$47.9M
3
+$39.5M
4
GILD icon
Gilead Sciences
GILD
+$34.6M
5
META icon
Meta Platforms (Facebook)
META
+$26M

Top Sells

1
+$5.05M
2
+$4.16M
3
+$3.87M
4
AAP icon
Advance Auto Parts
AAP
+$3.77M
5
SLG icon
SL Green Realty
SLG
+$3.51M

Sector Composition

1 Technology 17.57%
2 Healthcare 15.92%
3 Financials 15.89%
4 Communication Services 8.09%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-17,441
2027
– –
-11,933
2028
– –
-13,750
2029
– –
-16,840
2030
– –
-15,972
2031
– –
-1,300
2032
– –
-13,208
2033
– –
-12,632
2034
– –
-9,325
2035
– –
-14,942
2036
– –
-17,345
2037
– –
-3,937
2038
– –
-12,516
2039
– –
-13,828
2040
– –
-15,420
2041
– –
-439
2042
– –
-10,384
2043
– –
-10,791
2044
– –
-10,923
2045
– –
-11,800
2046
– –
-11,980
2047
– –
-8,359
2048
– –
-17,603
2049
– –
-7,342
2050
– –
-13,645
80 81
82
83 84