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
876
$613K ﹤0.01%
4,607
-347
877
$611K ﹤0.01%
13,082
-1,510
878
$608K ﹤0.01%
18,573
-5,731
879
$607K ﹤0.01%
2,637
-814
880
$607K ﹤0.01%
22,943
-6,792
881
$605K ﹤0.01%
4,897
-1,673
882
$605K ﹤0.01%
12,241
-372
883
$604K ﹤0.01%
6,746
-2,077
884
$601K ﹤0.01%
2,006
-231
885
$600K ﹤0.01%
4,657
-1,439
886
$600K ﹤0.01%
7,829
-265
887
$599K ﹤0.01%
9,049
-2,572
888
$595K ﹤0.01%
11,167
-3,459
889
$593K ﹤0.01%
5,119
-1,579
890
$593K ﹤0.01%
22,152
+8,293
891
$590K ﹤0.01%
2,746
-92
892
$589K ﹤0.01%
21,665
-6,575
893
$589K ﹤0.01%
14,418
-888
894
$589K ﹤0.01%
10,359
-3,110
895
$589K ﹤0.01%
14,823
-1,507
896
$586K ﹤0.01%
16,012
-5,467
897
$585K ﹤0.01%
1,385
-50
898
$585K ﹤0.01%
15,468
-738
899
$583K ﹤0.01%
19,835
-6,771
900
$581K ﹤0.01%
51,166
-13,288
34 35
36
37 38