ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$240M
2
+$180M
3
+$83.9M
4
CHRW icon
C.H. Robinson
CHRW
+$42.1M
5
UBSI icon
United Bankshares
UBSI
+$38.3M

Top Sells

1
+$216M
2
+$189M
3
+$115M
4
META icon
Meta Platforms (Facebook)
META
+$68.7M
5
AVGO icon
Broadcom
AVGO
+$65.8M

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
326
$9.98M 0.03%
60,134
-2,367
327
$9.87M 0.03%
7,723
+649
328
$9.71M 0.03%
30,229
+1,433
329
$9.52M 0.03%
33,091
+1,762
330
$9.44M 0.03%
540,901
+7,966
331
$9.31M 0.02%
61,323
+3,119
332
$9.23M 0.02%
91,535
+3,054
333
$9.23M 0.02%
71,693
+979
334
$9.1M 0.02%
82,630
+43,052
335
$9.09M 0.02%
195,744
+8,276
336
$9.02M 0.02%
59,342
+6,821
337
$8.92M 0.02%
190,660
-18,431
338
$8.83M 0.02%
125,806
+608
339
$8.78M 0.02%
423,662
-78,239
340
$8.62M 0.02%
20,180
+768
341
$8.51M 0.02%
112,949
-1,860
342
$8.35M 0.02%
165,214
-30,824
343
$8.31M 0.02%
36,869
+1,960
344
$8.3M 0.02%
233,203
-24,507
345
$8.29M 0.02%
17,212
+765
346
$8.29M 0.02%
87,147
-16,423
347
$8.2M 0.02%
62,591
-11,992
348
$8.18M 0.02%
88,565
+5,944
349
$8.15M 0.02%
31,885
-781
350
$8.05M 0.02%
54,562
+2,746
12 13
14
15 16