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
2001
– –
-7,799
2002
– –
-4,740
2003
– –
-10,876
2004
– –
-5,238
2005
– –
-9,273
2006
– –
-5,286
2007
– –
-12,159
2008
– –
-10,409
2009
– –
-12,311
2010
– –
-10,474
2011
– –
-15,265
2012
– –
-17,623
2013
– –
-3,132
2014
– –
-1,868
2015
– –
-5,948
2016
– –
-646,530
2017
– –
-42,992
2018
– –
-22,127
2019
– –
-20,199
2020
– –
-16,291
2021
– –
-5,679
2022
– –
-19,536
2023
– –
-16,741
2024
– –
-14,750
2025
– –
-11,502
79 80
81
82 83