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
1901
– –
-10,837
1902
– –
-7,143
1903
– –
-2,229
1904
– –
-338
1905
– –
-2,357
1906
– –
-10,065
1907
– –
-2,320
1908
– –
-14,542
1909
– –
-11,346
1910
– –
-3,075
1911
– –
-683
1912
– –
-11,616
1913
– –
-11,262
1914
– –
-12,121
1915
– –
-11,576
1916
– –
-11,136
1917
– –
-10,349
1918
– –
-12,944
1919
– –
-1,254
1920
– –
-14
1921
– –
-3,972
1922
– –
-4,820
1923
– –
-11,788
1924
– –
-12,328
1925
– –
-512
75 76
77
78 79