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
551
$3.9M 0.01%
194,833
+6,914
552
$3.87M 0.01%
73,965
+15,079
553
$3.87M 0.01%
36,224
+3,455
554
$3.86M 0.01%
134,498
+14,414
555
$3.82M 0.01%
54,283
-56
556
$3.82M 0.01%
63,017
-69
557
$3.8M 0.01%
14,266
+278
558
$3.8M 0.01%
319,557
+163,960
559
$3.8M 0.01%
29,339
+850
560
$3.77M 0.01%
354,837
-630
561
$3.74M 0.01%
111,920
+32,385
562
$3.74M 0.01%
235,149
-18,430
563
$3.73M 0.01%
47,896
+18,066
564
$3.71M 0.01%
33,426
+2,802
565
$3.69M 0.01%
64,574
+3,369
566
$3.64M 0.01%
224,435
-27,554
567
$3.62M 0.01%
25,880
+18,855
568
$3.61M 0.01%
81,523
+7,465
569
$3.6M 0.01%
45,840
+4,164
570
$3.53M 0.01%
26,193
+5,131
571
$3.53M 0.01%
196,235
+14,117
572
$3.49M 0.01%
40,641
+600
573
$3.44M 0.01%
43,794
+1,319
574
$3.42M 0.01%
31,349
+146
575
$3.41M 0.01%
29,192
+2,883
21 22
23
24 25