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
$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
– –
-3,193
1852
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-895
1853
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-11,649
1854
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-12,434
1855
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-6,462
1856
– –
-9,956
1857
– –
-11,335
1858
– –
-10,938
1859
– –
-876
1860
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-12,620
1861
– –
-11,733
1862
– –
-4,899
1863
– –
-6,237
1864
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-9,522
1865
– –
-7,802
1866
– –
-610
1867
– –
-10,846
1868
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-11,384
1869
– –
-748
1870
– –
-13,252
1871
– –
-7,336
1872
– –
-9,728
1873
– –
-10,622
1874
– –
-7,799
1875
– –
-9,273
73 74
75
76 77