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
1926
– –
-10,816
1927
– –
-10,117
1928
– –
-10,567
1929
– –
-3,390
1930
– –
-10,024
1931
– –
-10,121
1932
– –
-8,317
1933
– –
-2,193
1934
– –
-4,409
1935
– –
-6,183
1936
– –
-12,113
1937
– –
-5,832
1938
– –
-1,282
1939
– –
-11,112
1940
– –
-10,474
1941
– –
-9,076
1942
– –
-10,119
1943
– –
-10,244
1944
– –
-12,147
1945
– –
-10,101
1946
– –
-10,145
1947
– –
-10,289
1948
– –
-5,174
1949
– –
-11,644
1950
– –
-10,013
76 77
78
79 80