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

Top Buys

1
+$35.1M
2
+$33.6M
3
+$33.3M
4
SHW icon
Sherwin-Williams
SHW
+$32.6M
5
AOS icon
A.O. Smith
AOS
+$32.2M

Top Sells

1
+$906M
2
+$788M
3
+$420M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$274M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$262M

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
– –
-10,820
2027
– –
-5,947
2028
– –
-12,466
2029
– –
-2,246
2030
– –
-11,085
2031
– –
-6,430
2032
– –
-11,897
2033
– –
-11,962
2034
– –
-10,384
2035
– –
-3,391
2036
– –
-16,030
2037
– –
-9,013
2038
– –
-10,177
2039
– –
-22,068
2040
– –
-6,034
2041
– –
-4,366
2042
– –
-15,950
2043
– –
-475
2044
– –
-10,960
2045
– –
-10,457
2046
– –
-81
2047
– –
-6,250
2048
– –
-10,125
2049
– –
-14,471
2050
– –
-2,632
80 81
82
83 84