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
1876
– –
-10,477
1877
– –
-409
1878
– –
-7,047
1879
– –
-9,841
1880
– –
-3,422
1881
– –
-3,155
1882
– –
-12,070
1883
– –
-12,356
1884
– –
-12,325
1885
– –
-12,013
1886
– –
-5,072
1887
– –
-10,315
1888
– –
-364,840
1889
– –
-3,235
1890
– –
-1,266
1891
– –
-12,102
1892
– –
-8,337
1893
– –
-6,064
1894
– –
-4,583
1895
– –
-696
1896
– –
-8,371
1897
– –
-8,740
1898
– –
-8,752
1899
– –
-11,788
1900
– –
-12,328
74 75
76
77 78