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
301
$11.6M 0.03%
238,185
+10,276
302
$11.5M 0.03%
44,381
+2,386
303
$11.5M 0.03%
67,812
+27,514
304
$11.5M 0.03%
19,679
-1,313
305
$11.5M 0.03%
38,209
+2,230
306
$11.2M 0.03%
112,051
+10,162
307
$11.2M 0.03%
923,146
-68,189
308
$11M 0.03%
283,534
+13,092
309
$10.9M 0.03%
51,214
+4,554
310
$10.8M 0.03%
54,956
+569
311
$10.8M 0.03%
262,417
-23,888
312
$10.7M 0.03%
109,982
+202
313
$10.7M 0.03%
227,656
+120,373
314
$10.7M 0.03%
540,050
+23,039
315
$10.7M 0.03%
68,324
+6,638
316
$10.7M 0.03%
140,335
-7,466
317
$10.7M 0.03%
234,267
+13,086
318
$10.4M 0.03%
174,067
+3,717
319
$10.3M 0.03%
139,036
-3,094
320
$10.3M 0.03%
40,464
+21,954
321
$10.2M 0.03%
20,137
+1,323
322
$10.2M 0.03%
86,902
+1,598
323
$10.1M 0.03%
23,230
+5,285
324
$10.1M 0.03%
87,258
+59,007
325
$10M 0.03%
62,679
+2,256
11 12
13
14 15