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
401
$6.92M 0.02%
207,300
-37,936
402
$6.91M 0.02%
52,855
+2,296
403
$6.91M 0.02%
230,175
-42,197
404
$6.9M 0.02%
186,776
-34,647
405
$6.88M 0.02%
18,418
-1,544
406
$6.86M 0.02%
71,287
+3,701
407
$6.84M 0.02%
88,925
-16,990
408
$6.81M 0.02%
40,873
+2,961
409
$6.81M 0.02%
281,196
-51,751
410
$6.78M 0.02%
125,770
+14,968
411
$6.78M 0.02%
150,545
-27,991
412
$6.77M 0.02%
330,666
-60,301
413
$6.76M 0.02%
246,687
-44,774
414
$6.76M 0.02%
4,540
+288
415
$6.75M 0.02%
31,901
+1,858
416
$6.72M 0.02%
42,133
+724
417
$6.7M 0.02%
76,547
-14,605
418
$6.7M 0.02%
31,207
+2,451
419
$6.69M 0.02%
203,645
-35,605
420
$6.69M 0.02%
202,670
-36,798
421
$6.69M 0.02%
32,312
+1,328
422
$6.67M 0.02%
127,628
-23,193
423
$6.66M 0.02%
100,489
+8,505
424
$6.66M 0.02%
200,057
-37,277
425
$6.65M 0.02%
47,153
+2,806
15 16
17
18 19