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
226
$25.2M 0.07%
374,060
-18,048
227
$24.9M 0.07%
119,994
+5,556
228
$24.8M 0.07%
131,299
-5,802
229
$24.8M 0.07%
128,803
-18,210
230
$24.7M 0.07%
254,118
+11,407
231
$24.6M 0.07%
387,318
+18,669
232
$24.5M 0.07%
485,380
-58,945
233
$24.3M 0.06%
137,106
-18,842
234
$24.1M 0.06%
96,531
+7,091
235
$23.7M 0.06%
845,638
+57,825
236
$23M 0.06%
215,682
-22,792
237
$23M 0.06%
118,220
+221
238
$22.3M 0.06%
303,142
+14,855
239
$22.3M 0.06%
28,358
+1,276
240
$21.9M 0.06%
191,057
-13,430
241
$21.4M 0.06%
210,703
+17,094
242
$21.3M 0.06%
100,846
+4,735
243
$20.6M 0.06%
53,386
-769
244
$20.5M 0.06%
272,650
+5,424
245
$19.9M 0.05%
177,022
+9,579
246
$19.9M 0.05%
160,486
+5,854
247
$19.3M 0.05%
1,008,133
+77,932
248
$19.2M 0.05%
174,781
+8,866
249
$19M 0.05%
60,658
+5,970
250
$19M 0.05%
109,521
+2,633
8 9
10
11 12