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
$47.8B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,131
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$69.3M
3
+$37.9M
4
BRO icon
Brown & Brown
BRO
+$28.6M
5
ED icon
Consolidated Edison
ED
+$24.7M

Top Sells

1
+$626M
2
+$454M
3
+$414M
4
AVGO icon
Broadcom
AVGO
+$317M
5
AMZN icon
Amazon
AMZN
+$270M

Sector Composition

1 Technology 35.22%
2 Consumer Discretionary 10.23%
3 Industrials 9.48%
4 Communication Services 9.26%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-4,963
2027
– –
-11,179
2028
– –
-11,274
2029
– –
-10,225
2030
– –
-7,963
2031
– –
-2,486
2032
– –
-10,396
2033
– –
-10,020
2034
– –
-11,278
2035
– –
-10,339
2036
– –
-11,068
2037
– –
-10,163
2038
– –
-5,387
2039
– –
-12,019
2040
– –
-2,443
2041
– –
-10,469
2042
– –
-39,118
2043
– –
-11,682
2044
– –
-5,345
2045
– –
-31,463
2046
– –
-9,380
2047
– –
-10,951
2048
– –
-11,002
2049
– –
-2,621
2050
– –
-8,610
80 81
82
83 84