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
$51B
AUM Growth
+$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,383
New
Increased
Reduced
Closed

Top Buys

1
+$973M
2
+$944M
3
+$686M
4
AMZN icon
Amazon
AMZN
+$561M
5
NVDA icon
NVIDIA
NVDA
+$341M

Top Sells

1
+$127M
2
+$25.8M
3
+$25.2M
4
CDW icon
CDW
CDW
+$25.2M
5
FDS icon
Factset
FDS
+$23.1M

Sector Composition

1 Technology 33%
2 Consumer Discretionary 13.39%
3 Communication Services 11.47%
4 Healthcare 9.06%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$202K ﹤0.01%
11,234
+3,076
2027
$202K ﹤0.01%
+9,534
2028
$202K ﹤0.01%
+3,894
2029
$201K ﹤0.01%
32,839
+12,773
2030
$201K ﹤0.01%
679
-90
2031
$201K ﹤0.01%
+8,767
2032
$200K ﹤0.01%
+6,547
2033
$200K ﹤0.01%
+2,222
2034
$200K ﹤0.01%
14,098
-378
2035
$200K ﹤0.01%
+4,754
2036
$200K ﹤0.01%
+8,437
2037
$199K ﹤0.01%
+10,661
2038
$198K ﹤0.01%
+11,742
2039
$197K ﹤0.01%
19,573
+9,081
2040
$196K ﹤0.01%
+14,821
2041
$196K ﹤0.01%
20,014
+8,270
2042
$195K ﹤0.01%
36,603
+15,128
2043
$195K ﹤0.01%
+12,910
2044
$194K ﹤0.01%
+10,885
2045
$193K ﹤0.01%
+11,744
2046
$192K ﹤0.01%
19,860
+8,211
2047
$192K ﹤0.01%
27,532
+1,347
2048
$191K ﹤0.01%
106
+46
2049
$189K ﹤0.01%
18,446
+7,624
2050
$189K ﹤0.01%
+11,468
80 81
82
83 84