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
$46.6B
AUM Growth
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,365
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$150M
3
+$72.3M
4
AZN icon
AstraZeneca
AZN
+$58.8M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$54.6M

Top Sells

1
+$176M
2
+$139M
3
+$137M
4
XLNX
Xilinx Inc
XLNX
+$110M
5
AMZN icon
Amazon
AMZN
+$91.6M

Sector Composition

1 Technology 31.53%
2 Consumer Discretionary 13.24%
3 Communication Services 9.89%
4 Healthcare 9.39%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$103K ﹤0.01%
22,685
-5,494
2027
$102K ﹤0.01%
10,034
-1,653
2028
$102K ﹤0.01%
11,953
-1,699
2029
$102K ﹤0.01%
730
-38
2030
$101K ﹤0.01%
2,094
-346
2031
$100K ﹤0.01%
14,305
-2,543
2032
$100K ﹤0.01%
425
-70
2033
$100K ﹤0.01%
10,743
-2,502
2034
$100K ﹤0.01%
1,940
-321
2035
$99K ﹤0.01%
17,324
-2,822
2036
$98K ﹤0.01%
20,830
-3,435
2037
$98K ﹤0.01%
16,588
-1,996
2038
$98K ﹤0.01%
17,933
-4,762
2039
$97K ﹤0.01%
21,981
-3,629
2040
$96K ﹤0.01%
996
-236
2041
$95K ﹤0.01%
10,384
-1,709
2042
$95K ﹤0.01%
13,500
-1,677
2043
$95K ﹤0.01%
23,012
-3,802
2044
$95K ﹤0.01%
16,064
-2,653
2045
$94K ﹤0.01%
13,137
-3,282
2046
$93K ﹤0.01%
11,403
-2,768
2047
$93K ﹤0.01%
607
+462
2048
$93K ﹤0.01%
31,080
-5,519
2049
$92K ﹤0.01%
14,325
-2,370
2050
$92K ﹤0.01%
13,408
-2,185
80 81
82
83 84