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
601
$3.02M 0.01%
21,920
-9,450
602
$2.96M 0.01%
17,829
+502
603
$2.96M 0.01%
107,111
+9,704
604
$2.94M 0.01%
39,529
+2,225
605
$2.9M 0.01%
57,788
+11,364
606
$2.9M 0.01%
30,332
+2,428
607
$2.88M 0.01%
49,985
+2,609
608
$2.88M 0.01%
9,798
+826
609
$2.86M 0.01%
15,643
+1,143
610
$2.76M 0.01%
9,502
+927
611
$2.75M 0.01%
38,732
+3,975
612
$2.73M 0.01%
25,107
+3,259
613
$2.72M 0.01%
191,470
+10,052
614
$2.72M 0.01%
11,027
+1,498
615
$2.71M 0.01%
7,404
+575
616
$2.69M 0.01%
52,932
+3,637
617
$2.69M 0.01%
17,797
+1,622
618
$2.67M 0.01%
47,699
+2,201
619
$2.67M 0.01%
37,316
-15,421
620
$2.66M 0.01%
19,216
+3,517
621
$2.66M 0.01%
12,633
+433
622
$2.61M 0.01%
51,359
+7,043
623
$2.58M 0.01%
43,360
+4,470
624
$2.57M 0.01%
22,278
+1,623
625
$2.57M 0.01%
57,876
+431
23 24
25
26 27