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
801
$771K ﹤0.01%
17,828
-5,537
802
$767K ﹤0.01%
8,477
-2,894
803
$765K ﹤0.01%
40,841
-10,676
804
$764K ﹤0.01%
7,376
-1,933
805
$761K ﹤0.01%
4,178
-1,289
806
$756K ﹤0.01%
29,081
-6,511
807
$755K ﹤0.01%
8,779
-2,705
808
$754K ﹤0.01%
10,996
+3,785
809
$754K ﹤0.01%
9,116
-2,374
810
$752K ﹤0.01%
15,718
-4,090
811
$751K ﹤0.01%
7,568
-2,584
812
$750K ﹤0.01%
3,646
-1,129
813
$746K ﹤0.01%
4,423
-1,373
814
$743K ﹤0.01%
4,439
-1,374
815
$736K ﹤0.01%
8,345
-2,406
816
$736K ﹤0.01%
8,818
-3,057
817
$734K ﹤0.01%
27,847
-3,458
818
$734K ﹤0.01%
23,605
-7,378
819
$733K ﹤0.01%
6,865
-574
820
$729K ﹤0.01%
6,112
-1,895
821
$727K ﹤0.01%
13,716
-4,686
822
$724K ﹤0.01%
3,179
-994
823
$723K ﹤0.01%
3,011
-107
824
$719K ﹤0.01%
36,240
-5,386
825
$719K ﹤0.01%
10,255
-2,681
31 32
33
34 35