ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
1976
– –
-10,987
1977
– –
-10,534
1978
– –
-374,788
1979
– –
-5,354
1980
– –
-11,262
1981
– –
-10,057
1982
– –
-21,884
1983
– –
-3,211
1984
– –
-4,783
1985
– –
-11,139
1986
– –
-11,982
1987
– –
-4,957
1988
– –
-9,778
1989
– –
-4,879
1990
– –
-7,631
1991
– –
-12,219
1992
– –
-5,585
1993
– –
-13,253
1994
– –
-12,416
1995
– –
-10,349
1996
– –
-11,954
1997
– –
-1,254
1998
– –
-10,622
1999
– –
-4,820
2000
– –
-41,941
78 79
80
81 82