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
2,287
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 26.17%
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
– –
-2,099
2027
– –
-534
2028
– –
-10,932
2029
– –
-11,067
2030
– –
-12,378
2031
– –
-3,969
2032
– –
-11,230
2033
– –
-10,321
2034
– –
-4,047
2035
– –
-917
2036
– –
-7,491
2037
– –
-7,661
2038
– –
-9,388
2039
– –
-5,291
2040
– –
-4,589
2041
– –
-10,539
2042
– –
-10,602
2043
– –
-10,078
2044
– –
-1,412
2045
– –
-7,121
2046
– –
-3,162
2047
– –
-3,929
2048
– –
-11,939
2049
– –
-9,812
2050
– –
-12,145
80 81
82
83 84