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
576
$3.41M 0.01%
37,980
+2,097
577
$3.4M 0.01%
21,060
+1,542
578
$3.36M 0.01%
114,332
-7,085
579
$3.34M 0.01%
39,595
+2,184
580
$3.32M 0.01%
16,522
+1,116
581
$3.31M 0.01%
86,468
+6,908
582
$3.31M 0.01%
436
+40
583
$3.3M 0.01%
11,097
+745
584
$3.27M 0.01%
10,580
+713
585
$3.26M 0.01%
130,619
+4,174
586
$3.25M 0.01%
29,927
+1,722
587
$3.23M 0.01%
111,374
-13,956
588
$3.19M 0.01%
32,597
-487
589
$3.17M 0.01%
12,118
+212
590
$3.16M 0.01%
7,745
+376
591
$3.16M 0.01%
46,250
592
$3.14M 0.01%
84,798
+14,879
593
$3.11M 0.01%
22,966
+3,080
594
$3.09M 0.01%
34,319
+2,402
595
$3.09M 0.01%
51,466
+3,081
596
$3.08M 0.01%
14,101
+1,748
597
$3.06M 0.01%
17,523
-2,998
598
$3.03M 0.01%
62,174
+2,423
599
$3.03M 0.01%
172,417
+4,663
600
$3.03M 0.01%
17,567
+484
22 23
24
25 26