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
476
$5.66M 0.02%
70,318
+4,321
477
$5.64M 0.02%
32,613
-6,069
478
$5.64M 0.02%
225,039
-41,107
479
$5.62M 0.02%
154,061
-1,236
480
$5.61M 0.02%
25,542
-4,880
481
$5.58M 0.01%
43,211
+629
482
$5.54M 0.01%
10,228
+755
483
$5.51M 0.01%
177,905
+4,488
484
$5.5M 0.01%
70,796
-4,446
485
$5.45M 0.01%
21,932
+1,533
486
$5.36M 0.01%
49,583
-9,342
487
$5.34M 0.01%
27,200
-170
488
$5.33M 0.01%
72,314
+848
489
$5.33M 0.01%
505,594
-92,020
490
$5.31M 0.01%
19,176
-565
491
$5.28M 0.01%
184,211
-14,439
492
$5.24M 0.01%
88,825
+14,032
493
$5.14M 0.01%
49,739
+1,717
494
$5.13M 0.01%
242,196
+15,941
495
$5.1M 0.01%
26,622
+1,522
496
$5.09M 0.01%
38,449
+2,784
497
$5.06M 0.01%
140,916
+5,823
498
$5.01M 0.01%
51,817
+1,375
499
$5M 0.01%
27,204
+2,742
500
$4.95M 0.01%
104,621
-19,433
18 19
20
21 22