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
701
$1.51M ﹤0.01%
10,958
-871
702
$1.49M ﹤0.01%
143,818
-8,046
703
$1.49M ﹤0.01%
92,367
-12,076
704
$1.48M ﹤0.01%
25,563
+2,080
705
$1.44M ﹤0.01%
26,567
-2,600
706
$1.39M ﹤0.01%
36,208
-14,909
707
$1.39M ﹤0.01%
10,901
+519
708
$1.38M ﹤0.01%
5,656
-1,756
709
$1.38M ﹤0.01%
41,572
-2,957
710
$1.38M ﹤0.01%
13,342
-4,556
711
$1.37M ﹤0.01%
34,300
-3,494
712
$1.37M ﹤0.01%
19,965
-3,656
713
$1.36M ﹤0.01%
23,834
-6,275
714
$1.35M ﹤0.01%
7,563
-2,317
715
$1.34M ﹤0.01%
15,503
-3,974
716
$1.31M ﹤0.01%
10,763
-2,564
717
$1.31M ﹤0.01%
100,736
-22,338
718
$1.3M ﹤0.01%
7,742
-2,057
719
$1.29M ﹤0.01%
12,012
-3,206
720
$1.29M ﹤0.01%
14,660
+5,511
721
$1.28M ﹤0.01%
22,214
+1,467
722
$1.26M ﹤0.01%
3,068
-269
723
$1.23M ﹤0.01%
20,660
-5,119
724
$1.21M ﹤0.01%
18,860
+1,165
725
$1.21M ﹤0.01%
9,129
-1,940
27 28
29
30 31