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
1976
– –
-10,101
1977
– –
-4,692
1978
– –
-6,525
1979
– –
-10,145
1980
– –
-5,174
1981
– –
-11,644
1982
– –
-11,542
1983
– –
-10,013
1984
– –
-10,814
1985
– –
-10,024
1986
– –
-10,121
1987
– –
-8,055
1988
– –
-10,788
1989
– –
-10,886
1990
– –
-4,773
1991
– –
-1,287
1992
– –
-8,165
1993
– –
-10,126
1994
– –
-8,317
1995
– –
-11,785
1996
– –
-2,193
1997
– –
-12,013
1998
– –
-10,573
1999
– –
-4,409
2000
– –
-10,259
78 79
80
81 82