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
276
$14.4M 0.04%
176,272
+6,919
277
$14.3M 0.04%
368,916
-15,526
278
$14.2M 0.04%
+135,149
279
$14.1M 0.04%
338,422
+26,267
280
$14M 0.04%
111,102
+7,873
281
$13.9M 0.04%
101,427
+8,766
282
$13.5M 0.04%
36,191
+2,034
283
$13.4M 0.04%
31,895
+1,399
284
$13.4M 0.04%
526,492
+213,559
285
$13.2M 0.04%
273,280
+111,691
286
$13M 0.03%
332,728
+136,308
287
$13M 0.03%
44,161
+5,372
288
$12.9M 0.03%
15,685
+1,630
289
$12.6M 0.03%
316,903
+15,263
290
$12.6M 0.03%
80,785
+3,682
291
$12.4M 0.03%
209,881
+17,281
292
$12.3M 0.03%
158,754
+14,648
293
$12.1M 0.03%
69,744
+3,858
294
$12.1M 0.03%
36,730
+1,790
295
$12M 0.03%
300,474
-37,784
296
$12M 0.03%
226,709
+16,719
297
$11.9M 0.03%
84,461
+11,374
298
$11.9M 0.03%
114,337
+13,076
299
$11.8M 0.03%
188,023
+14,523
300
$11.7M 0.03%
84,428
+1,921
10 11
12
13 14