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
351
$8.05M 0.02%
127,686
+15,855
352
$8.04M 0.02%
26,449
-5,275
353
$8.02M 0.02%
17,722
-3,219
354
$8.01M 0.02%
191,204
+14,352
355
$7.94M 0.02%
195,121
-35,839
356
$7.92M 0.02%
96,203
-17,708
357
$7.9M 0.02%
153,521
-9,852
358
$7.89M 0.02%
263,860
-49,131
359
$7.85M 0.02%
112,563
-21,697
360
$7.83M 0.02%
125,597
-18,840
361
$7.81M 0.02%
77,705
+5,023
362
$7.74M 0.02%
39,886
-7,696
363
$7.73M 0.02%
87,972
-16,164
364
$7.61M 0.02%
19,726
+13,566
365
$7.53M 0.02%
600,449
+41,229
366
$7.53M 0.02%
46,348
-8,658
367
$7.52M 0.02%
101,323
-19,079
368
$7.51M 0.02%
58,309
-22,714
369
$7.5M 0.02%
171,712
-32,249
370
$7.48M 0.02%
154,199
-28,377
371
$7.46M 0.02%
50,339
+5,608
372
$7.45M 0.02%
34,145
+2,137
373
$7.43M 0.02%
60,063
-11,897
374
$7.41M 0.02%
261,996
-49,853
375
$7.41M 0.02%
436,262
-81,320
13 14
15
16 17