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
651
$2.28M 0.01%
66,315
+2,570
652
$2.27M 0.01%
10,323
-2,155
653
$2.21M 0.01%
53,131
+3,886
654
$2.21M 0.01%
26,854
+8,758
655
$2.19M 0.01%
12,531
+381
656
$2.18M 0.01%
32,746
+4,765
657
$2.18M 0.01%
17,326
+735
658
$2.18M 0.01%
192,318
+23,748
659
$2.17M 0.01%
11,542
+979
660
$2.17M 0.01%
50,645
+13,163
661
$2.14M 0.01%
+55,028
662
$2.11M 0.01%
22,459
+1,402
663
$2.1M 0.01%
54,080
-5,401
664
$2.08M 0.01%
9,850
-2,561
665
$2.06M 0.01%
9,975
+583
666
$2.05M 0.01%
70,307
+3,015
667
$2.04M 0.01%
31,828
+15,280
668
$2.03M 0.01%
34,471
-3,188
669
$2.02M 0.01%
30,140
-5,101
670
$1.99M 0.01%
72,316
+3,605
671
$1.95M 0.01%
13,672
+5,004
672
$1.93M 0.01%
128,781
+5,057
673
$1.92M 0.01%
13,433
+1,110
674
$1.9M 0.01%
7,809
-1,018
675
$1.9M 0.01%
11,313
+1,775
25 26
27
28 29