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
$31.8B
AUM Growth
+$4.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,274
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$247M
3
+$234M
4
IBM icon
IBM
IBM
+$132M
5
TSLA icon
Tesla
TSLA
+$109M

Top Sells

1
+$125M
2
+$123M
3
+$110M
4
ALB icon
Albemarle
ALB
+$59.7M
5
XOM icon
Exxon Mobil
XOM
+$34M

Sector Composition

1 Technology 25.63%
2 Consumer Discretionary 15.64%
3 Communication Services 10.33%
4 Financials 9.6%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$205K ﹤0.01%
22,724
-264
2027
$205K ﹤0.01%
+8,740
2028
$205K ﹤0.01%
4,918
+383
2029
$205K ﹤0.01%
+3,776
2030
$204K ﹤0.01%
656
+43
2031
$204K ﹤0.01%
+5,698
2032
$203K ﹤0.01%
+6,108
2033
$203K ﹤0.01%
+4,284
2034
$203K ﹤0.01%
7,189
-758
2035
$203K ﹤0.01%
+7,922
2036
$203K ﹤0.01%
25,308
+4,355
2037
$202K ﹤0.01%
59,537
+5,501
2038
$202K ﹤0.01%
+9,974
2039
$202K ﹤0.01%
+2,419
2040
$202K ﹤0.01%
35,615
+6,793
2041
$202K ﹤0.01%
+6,151
2042
$202K ﹤0.01%
+4,447
2043
$200K ﹤0.01%
+10,942
2044
$200K ﹤0.01%
+5,452
2045
$199K ﹤0.01%
22,013
-383
2046
$198K ﹤0.01%
13,396
+2,419
2047
$197K ﹤0.01%
+10,721
2048
$197K ﹤0.01%
+11,437
2049
$197K ﹤0.01%
12,716
+2,208
2050
$196K ﹤0.01%
25,408
+8,270
80 81
82
83 84