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
826
$719K ﹤0.01%
11,883
-3,691
827
$717K ﹤0.01%
14,942
-4,968
828
$716K ﹤0.01%
2,903
-100
829
$714K ﹤0.01%
6,808
-1,771
830
$713K ﹤0.01%
31,720
-4,320
831
$710K ﹤0.01%
4,087
-249
832
$704K ﹤0.01%
7,502
-2,022
833
$701K ﹤0.01%
17,156
-1,722
834
$699K ﹤0.01%
1,509
-16
835
$696K ﹤0.01%
15,970
-5,313
836
$695K ﹤0.01%
23,536
-6,168
837
$695K ﹤0.01%
7,022
-2,163
838
$692K ﹤0.01%
27,318
-8,533
839
$691K ﹤0.01%
6,898
-2,353
840
$688K ﹤0.01%
27,177
-6,104
841
$686K ﹤0.01%
10,205
-2,547
842
$686K ﹤0.01%
28,224
-7,346
843
$685K ﹤0.01%
7,196
-1,153
844
$681K ﹤0.01%
24,805
-3,139
845
$677K ﹤0.01%
23,441
-5,876
846
$676K ﹤0.01%
24,408
-7,049
847
$674K ﹤0.01%
15,096
-5,153
848
$674K ﹤0.01%
4,992
-1,703
849
$664K ﹤0.01%
8,872
+1,715
850
$663K ﹤0.01%
12,088
-3,141
32 33
34
35 36