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
$35.6B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,407
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$154M
3
+$150M
4
TSLA icon
Tesla
TSLA
+$98.6M
5
AMZN icon
Amazon
AMZN
+$86.6M

Top Sells

1
+$53.3M
2
+$44M
3
+$34.8M
4
MGNI icon
Magnite
MGNI
+$33.6M
5
ETSY icon
Etsy
ETSY
+$28.3M

Sector Composition

1 Technology 27.11%
2 Consumer Discretionary 14.43%
3 Communication Services 10.72%
4 Healthcare 9.96%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-7,152
2027
– –
-5,508
2028
– –
-10,542
2029
– –
-15,042
2030
– –
-16,685
2031
– –
-18,018
2032
– –
-6,728
2033
– –
-9,267
2034
– –
-11,214
2035
– –
-15,579
2036
– –
-14,472
2037
– –
-17
2038
– –
-3,677
2039
– –
-648
2040
– –
-10,492
2041
– –
-7,420
2042
– –
-3,609
2043
– –
-4,251
2044
– –
-15,298
2045
– –
-1,229
2046
– –
-14,283
2047
– –
-1,640
2048
– –
-823
2049
– –
-17,747
2050
– –
-11,014
80 81
82
83 84