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
776
$863K ﹤0.01%
12,146
-944
777
$857K ﹤0.01%
4,321
-1,341
778
$851K ﹤0.01%
1,978
-203
779
$849K ﹤0.01%
30,660
-8,114
780
$844K ﹤0.01%
17,390
-1,807
781
$839K ﹤0.01%
7,202
-569
782
$836K ﹤0.01%
42,380
+2,919
783
$828K ﹤0.01%
8,087
-2,148
784
$827K ﹤0.01%
7,549
-2,329
785
$824K ﹤0.01%
7,254
+543
786
$818K ﹤0.01%
18,293
+2,105
787
$817K ﹤0.01%
34,098
-8,997
788
$817K ﹤0.01%
11,391
-3,266
789
$813K ﹤0.01%
10,914
-2,846
790
$811K ﹤0.01%
11,199
+4,753
791
$809K ﹤0.01%
2,216
-80
792
$809K ﹤0.01%
1,512
-50
793
$808K ﹤0.01%
2,959
+126
794
$807K ﹤0.01%
9,938
-3,073
795
$795K ﹤0.01%
19,374
+6,662
796
$793K ﹤0.01%
4,624
+1,596
797
$790K ﹤0.01%
26,218
+8,634
798
$781K ﹤0.01%
7,823
-2,671
799
$781K ﹤0.01%
232,454
-34,527
800
$774K ﹤0.01%
9,253
-2,856
30 31
32
33 34