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
851
$662K ﹤0.01%
1,396
-81
852
$662K ﹤0.01%
+8,664
853
$661K ﹤0.01%
63,236
+21,785
854
$660K ﹤0.01%
4,240
-525
855
$660K ﹤0.01%
4,379
-1,492
856
$659K ﹤0.01%
16,645
-5,236
857
$657K ﹤0.01%
35,546
+12,314
858
$651K ﹤0.01%
61,582
+5,108
859
$651K ﹤0.01%
12,884
+971
860
$649K ﹤0.01%
31,600
+11,488
861
$647K ﹤0.01%
6,098
-342
862
$646K ﹤0.01%
41,945
-10,955
863
$645K ﹤0.01%
+878
864
$641K ﹤0.01%
41,026
-10,377
865
$637K ﹤0.01%
3,103
-113
866
$634K ﹤0.01%
35,505
-3,900
867
$631K ﹤0.01%
15,422
-3,716
868
$630K ﹤0.01%
5,790
-1,789
869
$623K ﹤0.01%
42,269
-3,462
870
$623K ﹤0.01%
2,095
-650
871
$620K ﹤0.01%
7,707
-2,017
872
$620K ﹤0.01%
103,224
+33,956
873
$620K ﹤0.01%
8,141
-2,192
874
$619K ﹤0.01%
20,204
-684
875
$614K ﹤0.01%
13,704
-3,027
33 34
35
36 37