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
376
$7.4M 0.02%
219,177
+26,409
377
$7.4M 0.02%
515,584
-96,474
378
$7.39M 0.02%
151,802
+75,541
379
$7.37M 0.02%
55,717
-10,564
380
$7.3M 0.02%
115,735
+9,374
381
$7.28M 0.02%
91,911
-429
382
$7.28M 0.02%
2,456
+200
383
$7.24M 0.02%
341,566
-62,023
384
$7.21M 0.02%
100,442
+1,457
385
$7.19M 0.02%
294,984
-54,052
386
$7.18M 0.02%
114,511
-9,037
387
$7.14M 0.02%
113,660
-20,888
388
$7.13M 0.02%
733,595
-134,473
389
$7.12M 0.02%
54,963
+3,431
390
$7.12M 0.02%
98,070
-18,257
391
$7.06M 0.02%
66,498
-12,174
392
$7.05M 0.02%
36,275
+2,011
393
$7.03M 0.02%
210,543
-38,674
394
$7.03M 0.02%
332,227
-62,080
395
$7.02M 0.02%
188,046
-35,366
396
$7.01M 0.02%
252,306
-47,210
397
$7M 0.02%
101,413
-18,423
398
$6.95M 0.02%
200,910
-37,684
399
$6.93M 0.02%
45,033
-8,804
400
$6.92M 0.02%
53,477
-15,413
14 15
16
17 18