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
$37.4B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,051
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$180M
3
+$83.9M
4
CHRW icon
C.H. Robinson
CHRW
+$42.1M
5
UBSI icon
United Bankshares
UBSI
+$38.3M

Top Sells

1
+$216M
2
+$189M
3
+$115M
4
META icon
Meta Platforms (Facebook)
META
+$68.7M
5
AVGO icon
Broadcom
AVGO
+$65.8M

Sector Composition

1 Technology 31.13%
2 Consumer Staples 11.31%
3 Industrials 10.64%
4 Financials 9.24%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-4,451
2027
– –
-10,589
2028
– –
-10,049
2029
– –
-6,525
2030
– –
-10,126
2031
– –
-10,886
2032
– –
-4,773
2033
– –
-1,287
2034
– –
-8,165
2035
– –
-11,504
2036
– –
-7,161
2037
– –
-12,710
2038
– –
-3,383
2039
– –
-10,245
2040
– –
-10,837
2041
– –
-14,542
2042
– –
-11,346
2043
– –
-3,075
2044
– –
-683
2045
– –
-11,616
2046
– –
-12,121
2047
– –
-11,576
2048
– –
-11,136
2049
– –
-12,944
2050
– –
-14
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