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
1951
– –
-2,905
1952
– –
-11,917
1953
– –
-4,996
1954
– –
-5,354
1955
– –
-10,057
1956
– –
-21,884
1957
– –
-3,211
1958
– –
-4,783
1959
– –
-11,139
1960
– –
-11,982
1961
– –
-5,585
1962
– –
-13,253
1963
– –
-12,416
1964
– –
-364,840
1965
– –
-11,954
1966
– –
-41,941
1967
– –
-10,876
1968
– –
-5,238
1969
– –
-5,286
1970
– –
-12,311
1971
– –
-12,210
1972
– –
-11,739
1973
– –
-13,257
1974
– –
-480
1975
– –
-10,477
77 78
79
80 81