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
426
$6.63M 0.02%
53,943
-9,918
427
$6.62M 0.02%
+38,572
428
$6.61M 0.02%
130,308
-24,344
429
$6.58M 0.02%
182,150
-33,078
430
$6.57M 0.02%
531,145
-96,548
431
$6.55M 0.02%
120,773
-22,071
432
$6.54M 0.02%
90,175
-16,169
433
$6.52M 0.02%
244,431
-44,954
434
$6.51M 0.02%
35,527
-6,784
435
$6.51M 0.02%
44,893
+2,860
436
$6.51M 0.02%
67,553
-13,078
437
$6.5M 0.02%
52,606
+12,435
438
$6.47M 0.02%
71,213
+3,014
439
$6.45M 0.02%
183,496
-33,235
440
$6.45M 0.02%
131,831
-24,003
441
$6.4M 0.02%
9,899
+737
442
$6.4M 0.02%
108,117
-20,435
443
$6.39M 0.02%
14,240
+885
444
$6.39M 0.02%
76,153
-14,059
445
$6.38M 0.02%
228,575
-42,391
446
$6.34M 0.02%
154,128
+80,157
447
$6.29M 0.02%
41,533
-1,500
448
$6.22M 0.02%
225,105
-41,097
449
$6.18M 0.02%
93,049
+6,298
450
$6.18M 0.02%
67,808
-12,706
16 17
18
19 20