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
951
$522K ﹤0.01%
8,535
-2,269
952
$520K ﹤0.01%
6,401
-2,186
953
$518K ﹤0.01%
13,749
-3,724
954
$516K ﹤0.01%
11,617
+4,017
955
$516K ﹤0.01%
12,615
-420
956
$515K ﹤0.01%
3,213
-120
957
$514K ﹤0.01%
33,277
-10,308
958
$512K ﹤0.01%
12,902
-348
959
$512K ﹤0.01%
22,950
-6,080
960
$512K ﹤0.01%
10,164
-3,151
961
$512K ﹤0.01%
6,233
-1,947
962
$511K ﹤0.01%
20,417
-5,332
963
$510K ﹤0.01%
37,931
-4,144
964
$509K ﹤0.01%
4,165
-1,288
965
$507K ﹤0.01%
7,953
+888
966
$506K ﹤0.01%
13,625
-4,197
967
$505K ﹤0.01%
9,178
-1,774
968
$505K ﹤0.01%
3,789
-1,293
969
$503K ﹤0.01%
16,991
-5,188
970
$502K ﹤0.01%
15,589
-36
971
$502K ﹤0.01%
6,974
-2,152
972
$502K ﹤0.01%
5,046
-155
973
$501K ﹤0.01%
3,881
-124
974
$501K ﹤0.01%
2,873
-69
975
$501K ﹤0.01%
7,978
-2,461
37 38
39
40 41