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
1951
– –
-8,371
1952
– –
-8,740
1953
– –
-8,752
1954
– –
-11,788
1955
– –
-12,328
1956
– –
-512
1957
– –
-10,816
1958
– –
-10,117
1959
– –
-10,567
1960
– –
-3,390
1961
– –
-10,654
1962
– –
-6,837
1963
– –
-4,451
1964
– –
-12,526
1965
– –
-10,589
1966
– –
-5,072
1967
– –
-10,399
1968
– –
-10,304
1969
– –
-10,049
1970
– –
-5,967
1971
– –
-7,515
1972
– –
-11,129
1973
– –
-7,190
1974
– –
-12,857
1975
– –
-10,148
77 78
79
80 81