ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.3B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$200M
3
+$180M
4
ERIE icon
Erie Indemnity
ERIE
+$178M
5
AMZN icon
Amazon
AMZN
+$173M

Top Sells

1
+$51.8M
2
+$45.2M
3
+$44.3M
4
WMT icon
Walmart Inc
WMT
+$43.9M
5
IBM icon
IBM
IBM
+$35.1M

Sector Composition

1 Technology 30.93%
2 Consumer Staples 10.31%
3 Consumer Discretionary 10.1%
4 Financials 9.92%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$23.9K ﹤0.01%
13,671
-4,114
2027
$23.9K ﹤0.01%
11,442
-3,444
2028
$23.9K ﹤0.01%
16,822
-4,528
2029
$22.8K ﹤0.01%
10,072
-3,030
2030
$21.6K ﹤0.01%
16,111
-4,848
2031
$21.5K ﹤0.01%
12,232
-3,681
2032
$21.2K ﹤0.01%
26,811
-6,834
2033
$21.1K ﹤0.01%
24,099
-6,780
2034
$21.1K ﹤0.01%
18,656
-5,615
2035
$20.8K ﹤0.01%
15,205
-3,319
2036
$20.5K ﹤0.01%
16,137
-4,147
2037
$20.4K ﹤0.01%
15,080
-3,851
2038
$19.7K ﹤0.01%
12,370
-3,724
2039
$19.6K ﹤0.01%
24,331
-7,004
2040
$19.6K ﹤0.01%
19,417
-5,841
2041
$19.1K ﹤0.01%
20,827
-6,268
2042
$19K ﹤0.01%
41,162
-8,298
2043
$18.7K ﹤0.01%
50,208
-12,426
2044
$18.4K ﹤0.01%
1,825
-550
2045
$17.6K ﹤0.01%
38,865
-2,741
2046
$16.3K ﹤0.01%
17,810
-5,360
2047
$15.9K ﹤0.01%
10,863
-4,228
2048
$15.1K ﹤0.01%
13,156
-3,960
2049
$14.9K ﹤0.01%
28,697
-7,980
2050
$14.7K ﹤0.01%
10,626
-2,514
80 81
82
83 84