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
$26.9B
AUM Growth
+$5.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,122
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$57.1M
3
+$52.4M
4
TSLA icon
Tesla
TSLA
+$41.3M
5
STMP
Stamps.com, Inc.
STMP
+$37.6M

Top Sells

1
+$32.9M
2
+$26.2M
3
+$21.1M
4
TGT icon
Target
TGT
+$19M
5
VFC icon
VF Corp
VFC
+$15.3M

Sector Composition

1 Technology 24.73%
2 Consumer Discretionary 15.7%
3 Industrials 10.47%
4 Communication Services 9.84%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$67K ﹤0.01%
1,537
+687
2027
$66K ﹤0.01%
+11,605
2028
$65K ﹤0.01%
1,797
+871
2029
$65K ﹤0.01%
+13,995
2030
$64K ﹤0.01%
1,215
+582
2031
$64K ﹤0.01%
25,986
+11,609
2032
$63K ﹤0.01%
+11,629
2033
$63K ﹤0.01%
+10,985
2034
$60K ﹤0.01%
+12,696
2035
$59K ﹤0.01%
+10,090
2036
$59K ﹤0.01%
21,717
+9,698
2037
$57K ﹤0.01%
11,072
-508
2038
$56K ﹤0.01%
+11,603
2039
$55K ﹤0.01%
20,976
+9,368
2040
$55K ﹤0.01%
+15,004
2041
$54K ﹤0.01%
+13,056
2042
$52K ﹤0.01%
+10,843
2043
$52K ﹤0.01%
927
+414
2044
$51K ﹤0.01%
+1,380
2045
$51K ﹤0.01%
12,474
+608
2046
$50K ﹤0.01%
+10,685
2047
$48K ﹤0.01%
37,238
+17,132
2048
$47K ﹤0.01%
+13,104
2049
$47K ﹤0.01%
+987
2050
$47K ﹤0.01%
+20,333
80 81
82
83 84