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
676
$1.88M 0.01%
17,956
+1,295
677
$1.88M 0.01%
15,871
+885
678
$1.81M ﹤0.01%
29,038
+1,616
679
$1.8M ﹤0.01%
11,257
+870
680
$1.79M ﹤0.01%
23,451
+1,533
681
$1.77M ﹤0.01%
33,390
+3,042
682
$1.73M ﹤0.01%
12,168
+571
683
$1.72M ﹤0.01%
16,365
-4,277
684
$1.71M ﹤0.01%
30,395
+1,632
685
$1.7M ﹤0.01%
20,677
+7,456
686
$1.7M ﹤0.01%
+32,190
687
$1.68M ﹤0.01%
33,837
+652
688
$1.66M ﹤0.01%
51,512
-988
689
$1.66M ﹤0.01%
23,170
-2,229
690
$1.64M ﹤0.01%
31,258
-7,404
691
$1.63M ﹤0.01%
10,286
+3,708
692
$1.61M ﹤0.01%
5,240
+341
693
$1.6M ﹤0.01%
19,173
-4,100
694
$1.59M ﹤0.01%
12,994
-3,335
695
$1.58M ﹤0.01%
20,934
-5,733
696
$1.58M ﹤0.01%
21,499
+1,441
697
$1.57M ﹤0.01%
25,520
+1,403
698
$1.54M ﹤0.01%
53,290
-6,184
699
$1.54M ﹤0.01%
4,830
-759
700
$1.53M ﹤0.01%
11,741
+1,047
26 27
28
29 30