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
$30.2B
AUM Growth
-$16.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$38.2M
3
+$37.3M
4
SWK icon
Stanley Black & Decker
SWK
+$35.4M
5
AOS icon
A.O. Smith
AOS
+$35.4M

Top Sells

1
+$1B
2
+$833M
3
+$495M
4
TSLA icon
Tesla
TSLA
+$313M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$295M

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.2%
4 Healthcare 10.36%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-10,044
2027
– –
-1,649
2028
– –
-8,891
2029
– –
-11,406
2030
– –
-10,409
2031
– –
-10,333
2032
– –
-15,092
2033
– –
-6,552
2034
– –
-12,296
2035
– –
-4,444
2036
– –
-11,382
2037
– –
-5,297
2038
– –
-8,628
2039
– –
-3,380
2040
– –
-15,902
2041
– –
-11,134
2042
– –
-2,760
2043
– –
-1,286
2044
– –
-8,738
2045
– –
-5,874
2046
– –
-2,814
2047
– –
-10,929
2048
– –
-18,904
2049
– –
-10,985
2050
– –
-7,109
80 81
82
83 84