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
1851
– –
-10,938
1852
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-2,357
1853
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-11,706
1854
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-10,573
1855
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-4,409
1856
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-10,259
1857
– –
-5,781
1858
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-6,183
1859
– –
-10,649
1860
– –
-12,113
1861
– –
-5,832
1862
– –
-3,385
1863
– –
-4,082
1864
– –
-11,863
1865
– –
-1,282
1866
– –
-1,284,654
1867
– –
-12,472
1868
– –
-5,102
1869
– –
-4,425
1870
– –
-11,272
1871
– –
-12,210
1872
– –
-11,739
1873
– –
-13,257
1874
– –
-472
1875
– –
-480
73 74
75
76 77