ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.6B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,051
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$201M
3
+$192M
4
NVDA icon
NVIDIA
NVDA
+$187M
5
FAST icon
Fastenal
FAST
+$182M

Top Sells

1
+$163M
2
+$38.3M
3
+$35M
4
SHW icon
Sherwin-Williams
SHW
+$33.8M
5
SPGI icon
S&P Global
SPGI
+$32.9M

Sector Composition

1 Technology 28.52%
2 Industrials 11.95%
3 Consumer Staples 11.58%
4 Consumer Discretionary 9.61%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-2,797
2027
– –
-10,174
2028
– –
-4,568
2029
– –
-43,501
2030
– –
-27,697
2031
– –
-21,686
2032
– –
-4,482
2033
– –
-63,651
2034
– –
-39,363
2035
– –
-15,832
2036
– –
-2,573,819
2037
– –
-13,593
2038
– –
-51,972
2039
– –
-10,358
2040
– –
-18,635
2041
– –
-34,614
2042
– –
-25,976
2043
– –
-4,354
2044
– –
-3,406
2045
– –
-134,187
2046
– –
-12,909
2047
– –
-22,430
2048
– –
-22,520
2049
– –
-20,287
2050
– –
-3,326
79 80 81
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