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
51
$192M 0.51%
1,087,508
-146,359
52
$189M 0.5%
1,045,439
-121,341
53
$189M 0.5%
1,635,519
+40,490
54
$188M 0.5%
1,704,998
-174,197
55
$187M 0.5%
2,381,830
+181,183
56
$187M 0.5%
1,350,691
-137,144
57
$186M 0.5%
797,601
+33,025
58
$186M 0.5%
623,398
+22,203
59
$184M 0.49%
835,867
-45,384
60
$184M 0.49%
635,050
-44,441
61
$183M 0.49%
3,463,345
+233,850
62
$180M 0.48%
1,544,690
-30,501
63
$178M 0.48%
1,506,425
-41,116
64
$177M 0.47%
2,935,823
-373,317
65
$177M 0.47%
1,981,262
-19,479
66
$177M 0.47%
1,404,015
+152,719
67
$176M 0.47%
742,941
+50,753
68
$176M 0.47%
2,289,480
-150,612
69
$175M 0.47%
1,691,731
-91,681
70
$175M 0.47%
1,732,026
+36,880
71
$175M 0.47%
1,329,587
-70,225
72
$174M 0.47%
1,633,350
-123,190
73
$173M 0.46%
1,759,299
+85,247
74
$172M 0.46%
191,014
-9,781
75
$171M 0.46%
9,392,388
+851,152
1 2
3
4 5