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
726
$1.19M ﹤0.01%
30,533
+1,855
727
$1.19M ﹤0.01%
5,710
+390
728
$1.18M ﹤0.01%
27,191
-6,764
729
$1.18M ﹤0.01%
+36,840
730
$1.18M ﹤0.01%
25,128
-1,359
731
$1.16M ﹤0.01%
21,161
-5,584
732
$1.16M ﹤0.01%
27,226
-2,922
733
$1.14M ﹤0.01%
10,317
-957
734
$1.12M ﹤0.01%
28,868
-7,737
735
$1.12M ﹤0.01%
7,745
-2,032
736
$1.12M ﹤0.01%
10,011
-2,622
737
$1.1M ﹤0.01%
19,772
-6,209
738
$1.09M ﹤0.01%
26,325
-6,897
739
$1.08M ﹤0.01%
6,600
-1,670
740
$1.08M ﹤0.01%
284,664
-577,973
741
$1.07M ﹤0.01%
12,299
-1,357
742
$1.07M ﹤0.01%
19,079
-4,968
743
$1.07M ﹤0.01%
21,862
+9,529
744
$1.06M ﹤0.01%
5,659
-1,743
745
$1.06M ﹤0.01%
42,063
-14,357
746
$1.05M ﹤0.01%
13,799
-3,599
747
$1.05M ﹤0.01%
15,182
-3,543
748
$1.05M ﹤0.01%
18,875
-4,996
749
$1.05M ﹤0.01%
17,868
+1,324
750
$1.04M ﹤0.01%
7,537
+268
28 29
30
31 32