ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.8B
AUM Growth
+$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,151
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$193M
3
+$177M
4
AAPL icon
Apple
AAPL
+$129M
5
UNH icon
UnitedHealth
UNH
+$120M

Top Sells

1
+$230M
2
+$164M
3
+$81.2M
4
CHRW icon
C.H. Robinson
CHRW
+$53.8M
5
UBSI icon
United Bankshares
UBSI
+$41M

Sector Composition

1 Technology 29.01%
2 Consumer Staples 11.62%
3 Industrials 10.87%
4 Consumer Discretionary 9.53%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$29.4K ﹤0.01%
832
+224
2027
$28.9K ﹤0.01%
27,831
+6,688
2028
$28.4K ﹤0.01%
1,445
+464
2029
$28K ﹤0.01%
+19,198
2030
$27.8K ﹤0.01%
+31,930
2031
$25.7K ﹤0.01%
+11,449
2032
$25.3K ﹤0.01%
27,915
+10,141
2033
$25.1K ﹤0.01%
16,634
+5,001
2034
$24.7K ﹤0.01%
18,163
+6,637
2035
$24.7K ﹤0.01%
2,373
+503
2036
$24.2K ﹤0.01%
16,950
+4,867
2037
$24.1K ﹤0.01%
+11,619
2038
$23.1K ﹤0.01%
+10,850
2039
$22.6K ﹤0.01%
+14,732
2040
$21.1K ﹤0.01%
+10,357
2041
$20.9K ﹤0.01%
+26,731
2042
$20.6K ﹤0.01%
+21,184
2043
$20.3K ﹤0.01%
14,063
+3,216
2044
$20.1K ﹤0.01%
+10,422
2045
$19.2K ﹤0.01%
+2,496
2046
$18.7K ﹤0.01%
+11,932
2047
$18.7K ﹤0.01%
19,471
+6,202
2048
$18.5K ﹤0.01%
+10,024
2049
$18.1K ﹤0.01%
15,321
+2,956
2050
$16.8K ﹤0.01%
+1,235
80 81
82
83 84