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
1901
– –
-512
1902
– –
-10,816
1903
– –
-10,117
1904
– –
-10,567
1905
– –
-3,390
1906
– –
-10,654
1907
– –
-6,837
1908
– –
-12,526
1909
– –
-11,894
1910
– –
-10,176
1911
– –
-10,399
1912
– –
-10,304
1913
– –
-5,967
1914
– –
-7,515
1915
– –
-11,129
1916
– –
-7,190
1917
– –
-12,857
1918
– –
-10,148
1919
– –
-10,101
1920
– –
-4,692
1921
– –
-10,145
1922
– –
-5,174
1923
– –
-11,644
1924
– –
-11,542
1925
– –
-10,013
75 76
77
78 79