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
$37.6B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,051
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$215M
3
+$210M
4
FAST icon
Fastenal
FAST
+$199M
5
AAPL icon
Apple
AAPL
+$181M

Top Sells

1
+$159M
2
+$40.7M
3
+$40.1M
4
SHW icon
Sherwin-Williams
SHW
+$36.8M
5
GWW icon
W.W. Grainger
GWW
+$34.9M

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
– –
-18,635
2027
– –
-34,614
2028
– –
-25,976
2029
– –
-4,354
2030
– –
-3,406
2031
– –
-134,187
2032
– –
-12,909
2033
– –
-22,430
2034
– –
-22,520
2035
– –
-20,287
2036
– –
-332,139
2037
– –
-3,326
2038
– –
-68,227
2039
– –
-43,501
2040
– –
-27,697
2041
– –
-21,686
2042
– –
-4,482
2043
– –
-7,434
2044
– –
-25,017
2045
– –
-63,651
2046
– –
-39,363
2047
– –
-15,832
2048
– –
-2,573,819
2049
– –
-415
2050
– –
-13,593
79 80 81
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