ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
+$253M
2
+$172M
3
+$88.3M
4
CHRW icon
C.H. Robinson
CHRW
+$46.4M
5
UBSI icon
United Bankshares
UBSI
+$37.6M

Top Sells

1
+$226M
2
+$213M
3
+$122M
4
AVGO icon
Broadcom
AVGO
+$75.4M
5
META icon
Meta Platforms (Facebook)
META
+$71.3M

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
1926
– –
-12,356
1927
– –
-12,325
1928
– –
-3,235
1929
– –
-1,266
1930
– –
-12,102
1931
– –
-8,337
1932
– –
-6,064
1933
– –
-4,583
1934
– –
-696
1935
– –
-8,371
1936
– –
-8,740
1937
– –
-8,752
1938
– –
-11,788
1939
– –
-12,328
1940
– –
-512
1941
– –
-10,816
1942
– –
-10,117
1943
– –
-10,567
1944
– –
-3,390
1945
– –
-10,654
1946
– –
-6,837
1947
– –
-4,451
1948
– –
-12,526
1949
– –
-10,589
1950
– –
-5,072
76 77
78
79 80