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
451
$6.17M 0.02%
381,020
-68,942
452
$6.14M 0.02%
349,528
-65,392
453
$6.11M 0.02%
20,804
-4,012
454
$6.08M 0.02%
121,724
+9,517
455
$6.08M 0.02%
37,704
-7,033
456
$6.05M 0.02%
258,656
-47,060
457
$6.04M 0.02%
23,486
+3,310
458
$6.01M 0.02%
94,170
-17,762
459
$5.99M 0.02%
22,857
+873
460
$5.96M 0.02%
182,832
-33,718
461
$5.96M 0.02%
121,681
-3,594
462
$5.94M 0.02%
55,743
-10,371
463
$5.92M 0.02%
124,977
+12,456
464
$5.92M 0.02%
43,676
+2,385
465
$5.88M 0.02%
26,202
+2,075
466
$5.87M 0.02%
118,422
-21,971
467
$5.87M 0.02%
102,456
+28,961
468
$5.85M 0.02%
79,042
+2,574
469
$5.83M 0.02%
92,171
+574
470
$5.83M 0.02%
581,867
-105,210
471
$5.83M 0.02%
65,383
+15,716
472
$5.81M 0.02%
37,384
+2,093
473
$5.78M 0.02%
308,350
-56,187
474
$5.75M 0.02%
82,870
+2,960
475
$5.73M 0.02%
143,181
-27,177
17 18
19
20 21