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
526
$4.38M 0.01%
15,929
+1,190
527
$4.38M 0.01%
32,047
-3,280
528
$4.38M 0.01%
24,104
+1,452
529
$4.33M 0.01%
3,098
+193
530
$4.32M 0.01%
59,998
-2,244
531
$4.31M 0.01%
113,805
-11,982
532
$4.29M 0.01%
160,840
+32,993
533
$4.27M 0.01%
40,087
+10,871
534
$4.24M 0.01%
19,330
+2,930
535
$4.23M 0.01%
8,419
+646
536
$4.19M 0.01%
44,048
+2,910
537
$4.17M 0.01%
28,554
+2,453
538
$4.15M 0.01%
221,735
+9,211
539
$4.14M 0.01%
17,087
+1,382
540
$4.14M 0.01%
55,396
+2,698
541
$4.13M 0.01%
28,958
+1,280
542
$4.12M 0.01%
22,284
+11,532
543
$4.07M 0.01%
47,386
+30,988
544
$4.06M 0.01%
140,873
+9,310
545
$4.01M 0.01%
111,418
+1,457
546
$3.97M 0.01%
22,342
+829
547
$3.96M 0.01%
29,949
+2,415
548
$3.94M 0.01%
18,762
+10,122
549
$3.94M 0.01%
74,719
-6,358
550
$3.91M 0.01%
70,062
+10,814
20 21
22
23 24