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

Top Buys

1
+$172M
2
+$160M
3
+$159M
4
AMZN icon
Amazon
AMZN
+$91M
5
TSLA icon
Tesla
TSLA
+$89.8M

Top Sells

1
+$53.3M
2
+$42.3M
3
+$36.1M
4
MXIM
Maxim Integrated Products
MXIM
+$34.8M
5
ETSY icon
Etsy
ETSY
+$27.6M

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
– –
-7,343
2027
– –
-15,411
2028
– –
-13,877
2029
– –
-10,372
2030
– –
-13,028
2031
– –
-18,896
2032
– –
-16,575
2033
– –
-6,718
2034
– –
-4,935
2035
– –
-5,655
2036
– –
-10,184
2037
– –
-6,910
2038
– –
-11,377
2039
– –
-7,390
2040
– –
-13,576
2041
– –
-5,482
2042
– –
-15,722
2043
– –
-6,328
2044
– –
-13,299
2045
– –
-8,357
2046
– –
-892
2047
– –
-7,221
2048
– –
-8,224
2049
– –
-8,981
2050
– –
-8,335
80 81
82
83 84