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
251
$19M 0.05%
185,681
-2,213,759
252
$18.4M 0.05%
183,653
+11,770
253
$18.3M 0.05%
33,789
-692
254
$17.9M 0.05%
2,410,947
-252,643
255
$17.8M 0.05%
203,096
+12,108
256
$17.7M 0.05%
118,830
+2,559
257
$17.5M 0.05%
51,470
+3,206
258
$17.5M 0.05%
116,391
-4,715
259
$16.6M 0.04%
216,039
+16,430
260
$16.6M 0.04%
+101,519
261
$16.2M 0.04%
64,674
-6,448
262
$16.1M 0.04%
154,422
-38,611
263
$16M 0.04%
81,481
+3,477
264
$15.9M 0.04%
116,480
+5,564
265
$15.8M 0.04%
33,727
+1,921
266
$15.7M 0.04%
449,285
-8,278
267
$15.5M 0.04%
83,275
-18,076
268
$15.5M 0.04%
46,865
+1,704
269
$15.4M 0.04%
563,759
-114,689
270
$15.3M 0.04%
360,653
+15,022
271
$15.1M 0.04%
215,375
+956
272
$14.8M 0.04%
313,292
+26,090
273
$14.5M 0.04%
136,351
+6,411
274
$14.5M 0.04%
19,143
+3,478
275
$14.4M 0.04%
268,092
-19,470
9 10
11
12 13