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
2001
– –
-5,781
2002
– –
-6,183
2003
– –
-10,649
2004
– –
-12,113
2005
– –
-5,832
2006
– –
-11,504
2007
– –
-7,161
2008
– –
-3,385
2009
– –
-12,710
2010
– –
-3,383
2011
– –
-10,245
2012
– –
-4,082
2013
– –
-11,863
2014
– –
-1,282
2015
– –
-1,284,654
2016
– –
-6,048
2017
– –
-10,837
2018
– –
-351
2019
– –
-2,714
2020
– –
-3,193
2021
– –
-10,315
2022
– –
-11,980
2023
– –
-11,706
2024
– –
-7,143
2025
– –
-2,229
79 80
81
82 83