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
501
$4.95M 0.01%
38,431
+2,349
502
$4.95M 0.01%
174,199
+15,948
503
$4.92M 0.01%
87,118
-16,433
504
$4.9M 0.01%
51,177
+8,409
505
$4.88M 0.01%
370,569
-19,806
506
$4.88M 0.01%
95,241
+28,046
507
$4.88M 0.01%
30,886
+8,083
508
$4.87M 0.01%
28,644
+825
509
$4.87M 0.01%
29,886
+2,579
510
$4.83M 0.01%
138,045
-24,981
511
$4.76M 0.01%
88,115
+19,480
512
$4.74M 0.01%
21,042
-1,160
513
$4.68M 0.01%
12,063
+2,156
514
$4.66M 0.01%
77,266
-13,476
515
$4.65M 0.01%
12,213
+360
516
$4.64M 0.01%
51,751
+2,991
517
$4.63M 0.01%
125,368
+17,010
518
$4.62M 0.01%
86,430
+6,074
519
$4.58M 0.01%
54,590
+1,172
520
$4.53M 0.01%
216,357
-63,492
521
$4.48M 0.01%
44,925
+3,626
522
$4.48M 0.01%
94,379
-17,824
523
$4.48M 0.01%
839,785
+73,320
524
$4.47M 0.01%
32,674
+17,541
525
$4.43M 0.01%
78,096
-17,028
19 20
21
22 23