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
26
$234M 0.63%
990,281
-71,910
27
$227M 0.61%
3,558,545
+75,186
28
$225M 0.6%
1,309,684
+26,088
29
$223M 0.6%
2,528,787
+526,872
30
$223M 0.6%
1,288,227
+12,937
31
$221M 0.59%
662,524
-85,173
32
$220M 0.59%
492,829
+49,215
33
$218M 0.58%
1,119,247
-77,347
34
$216M 0.58%
845,870
+90,349
35
$214M 0.57%
4,502,824
-442,369
36
$210M 0.56%
2,967,456
-284,429
37
$207M 0.55%
661,578
-50,105
38
$207M 0.55%
2,130,040
-126,184
39
$205M 0.55%
796,244
+98,651
40
$202M 0.54%
307,167
-27,763
41
$202M 0.54%
741,053
+6,216
42
$201M 0.54%
846,576
-56,567
43
$201M 0.54%
789,602
+7,440
44
$201M 0.54%
6,381,488
+182,822
45
$198M 0.53%
2,220,125
+117,504
46
$198M 0.53%
1,582,963
+227,671
47
$197M 0.53%
1,900,249
+127,133
48
$196M 0.53%
2,194,639
-57,062
49
$195M 0.52%
327,598
+148,423
50
$195M 0.52%
19,916,478
+1,443,364
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