ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.1B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,219
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$166M
3
+$159M
4
AAPL icon
Apple
AAPL
+$120M
5
AMZN icon
Amazon
AMZN
+$96.8M

Top Sells

1
+$155M
2
+$146M
3
+$44.8M
4
KO icon
Coca-Cola
KO
+$36.1M
5
ATO icon
Atmos Energy
ATO
+$32.3M

Sector Composition

1 Technology 35.67%
2 Consumer Discretionary 10.36%
3 Industrials 9.41%
4 Communication Services 9.36%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$37.7K ﹤0.01%
10,006
-1,477
2027
$37.5K ﹤0.01%
22,580
+860
2028
$36.1K ﹤0.01%
11,618
-803
2029
$35.7K ﹤0.01%
11,250
-674
2030
$35.1K ﹤0.01%
26,566
-3,633
2031
$34.9K ﹤0.01%
+15,038
2032
$33.7K ﹤0.01%
+11,274
2033
$33.6K ﹤0.01%
20,356
-1,062
2034
$33.6K ﹤0.01%
16,706
-4,399
2035
$32.6K ﹤0.01%
+12,019
2036
$32K ﹤0.01%
11,070
-915
2037
$31.8K ﹤0.01%
+12,263
2038
$30.7K ﹤0.01%
16,145
-1,464
2039
$30.7K ﹤0.01%
+18,251
2040
$30.6K ﹤0.01%
13,798
-490
2041
$29.8K ﹤0.01%
26,640
-171
2042
$29.6K ﹤0.01%
12,087
-2,182
2043
$29.6K ﹤0.01%
12,758
-553
2044
$29.3K ﹤0.01%
18,681
-3,335
2045
$28.5K ﹤0.01%
20,798
-194
2046
$28.2K ﹤0.01%
18,563
-805
2047
$28.1K ﹤0.01%
20,078
-2,143
2048
$27.9K ﹤0.01%
38,852
+1,007
2049
$27.7K ﹤0.01%
+14,182
2050
$27K ﹤0.01%
+16,638
80 81
82
83 84