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
626
$2.57M 0.01%
64,654
+12,642
627
$2.56M 0.01%
12,671
-372
628
$2.52M 0.01%
28,896
+2,078
629
$2.5M 0.01%
132,900
+57,402
630
$2.5M 0.01%
12,261
+807
631
$2.49M 0.01%
84,475
+32,980
632
$2.49M 0.01%
57,596
-24,652
633
$2.48M 0.01%
27,744
+2,451
634
$2.46M 0.01%
4,762
+332
635
$2.46M 0.01%
10,179
+564
636
$2.46M 0.01%
21,928
+8,112
637
$2.44M 0.01%
124,280
+6,079
638
$2.43M 0.01%
66,689
+4,518
639
$2.43M 0.01%
67,017
+5,293
640
$2.4M 0.01%
32,320
-1,173
641
$2.39M 0.01%
78,595
+5,178
642
$2.37M 0.01%
52,553
+11,605
643
$2.37M 0.01%
82,679
+6,721
644
$2.36M 0.01%
63,565
-3,053
645
$2.35M 0.01%
11,723
+108
646
$2.33M 0.01%
105,543
-67,910
647
$2.33M 0.01%
90,084
-16,696
648
$2.3M 0.01%
81,050
-14,863
649
$2.29M 0.01%
117,858
-62,183
650
$2.28M 0.01%
27,129
-4,129
24 25
26
27 28