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
1976
– –
-409
1977
– –
-7,047
1978
– –
-15,265
1979
– –
-17,623
1980
– –
-3,132
1981
– –
-1,868
1982
– –
-646,530
1983
– –
-42,992
1984
– –
-20,199
1985
– –
-16,291
1986
– –
-5,679
1987
– –
-19,536
1988
– –
-3,235
1989
– –
-12,102
1990
– –
-8,337
1991
– –
-6,064
1992
– –
-5,072
1993
– –
-12,013
1994
– –
-10,573
1995
– –
-11,863
1996
– –
-10,315
1997
– –
-11,980
1998
– –
-11,706
1999
– –
-8,035
2000
– –
-1,109
78 79
80
81 82