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
926
$555K ﹤0.01%
53,572
-17,033
927
$554K ﹤0.01%
9,399
-2,853
928
$551K ﹤0.01%
14,786
-4,629
929
$551K ﹤0.01%
6,270
-237
930
$550K ﹤0.01%
11,739
-588
931
$548K ﹤0.01%
10,736
-29,093
932
$548K ﹤0.01%
2,065
-706
933
$548K ﹤0.01%
15,154
-4,358
934
$547K ﹤0.01%
7,210
-1,674
935
$545K ﹤0.01%
78,041
-20,391
936
$543K ﹤0.01%
15,023
-4,649
937
$541K ﹤0.01%
3,150
-109
938
$539K ﹤0.01%
8,035
-2,494
939
$538K ﹤0.01%
9,822
-2,556
940
$535K ﹤0.01%
15,170
-1,137
941
$535K ﹤0.01%
2,366
-87
942
$533K ﹤0.01%
4,999
-1,318
943
$532K ﹤0.01%
23,395
+1,993
944
$532K ﹤0.01%
10,094
-1,685
945
$532K ﹤0.01%
16,657
-5,686
946
$529K ﹤0.01%
7,251
-2,315
947
$529K ﹤0.01%
43,536
+15,575
948
$528K ﹤0.01%
7,673
-2,369
949
$523K ﹤0.01%
25,051
-7,807
950
$523K ﹤0.01%
5,814
-1,795
36 37
38
39 40