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
2026
– –
-14,542
2027
– –
-4,899
2028
– –
-9,522
2029
– –
-10,244
2030
– –
-12,147
2031
– –
-10,289
2032
– –
-7,802
2033
– –
-8,035
2034
– –
-11,346
2035
– –
-610
2036
– –
-10,846
2037
– –
-11,384
2038
– –
-748
2039
– –
-13,252
2040
– –
-3,075
2041
– –
-11,616
2042
– –
-9,728
2043
– –
-11,917
2044
– –
-4,996
2045
– –
-1,109
2046
– –
-10,987
2047
– –
-10,534
2048
– –
-374,788
2049
– –
-5,354
2050
– –
-11,262
79 80 81
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