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
751
$1.03M ﹤0.01%
49,405
+4,749
752
$1.03M ﹤0.01%
10,939
-2,847
753
$1M ﹤0.01%
10,219
+160
754
$994K ﹤0.01%
12,386
-3,181
755
$985K ﹤0.01%
17,295
-5,344
756
$984K ﹤0.01%
29,238
-7,028
757
$982K ﹤0.01%
57,128
-9,835
758
$981K ﹤0.01%
16,266
+5,247
759
$981K ﹤0.01%
10,672
-2,762
760
$972K ﹤0.01%
6,840
-2,097
761
$946K ﹤0.01%
5,154
-711
762
$944K ﹤0.01%
11,021
-2,893
763
$934K ﹤0.01%
8,610
-2,260
764
$924K ﹤0.01%
3,298
-756
765
$920K ﹤0.01%
3,176
+127
766
$920K ﹤0.01%
29,334
-7,785
767
$916K ﹤0.01%
3,208
-784
768
$910K ﹤0.01%
19,767
-5,378
769
$907K ﹤0.01%
11,214
-3,480
770
$895K ﹤0.01%
12,057
-3,845
771
$888K ﹤0.01%
3,630
+102
772
$885K ﹤0.01%
39,542
-10,309
773
$885K ﹤0.01%
12,604
-3,236
774
$871K ﹤0.01%
7,362
-2,418
775
$869K ﹤0.01%
36,051
-9,121
29 30
31
32 33