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
901
$580K ﹤0.01%
18,109
+1,221
902
$579K ﹤0.01%
11,748
-2,696
903
$579K ﹤0.01%
12,804
-223
904
$579K ﹤0.01%
13,260
+2,511
905
$577K ﹤0.01%
14,845
+846
906
$576K ﹤0.01%
24,798
-6,407
907
$576K ﹤0.01%
2,182
+754
908
$574K ﹤0.01%
1,491
-51
909
$568K ﹤0.01%
10,320
-352
910
$567K ﹤0.01%
57,161
-15,684
911
$566K ﹤0.01%
4,913
-174
912
$566K ﹤0.01%
6,420
-217
913
$566K ﹤0.01%
14,357
-3,742
914
$565K ﹤0.01%
5,340
+2,431
915
$565K ﹤0.01%
9,981
-3,087
916
$565K ﹤0.01%
10,619
-3,318
917
$565K ﹤0.01%
10,667
-368
918
$564K ﹤0.01%
15,176
-340
919
$564K ﹤0.01%
8,525
-2,673
920
$563K ﹤0.01%
29,806
-9,140
921
$563K ﹤0.01%
28,184
-8,730
922
$558K ﹤0.01%
13,801
-3,860
923
$558K ﹤0.01%
20,118
-5,358
924
$556K ﹤0.01%
9,723
-2,539
925
$555K ﹤0.01%
13,810
+6,671
35 36
37
38 39