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
76
$170M 0.45%
2,396,411
-226,191
77
$169M 0.45%
1,236,836
-4,339
78
$168M 0.45%
1,135,195
-154,632
79
$167M 0.45%
1,055,632
+28,384
80
$166M 0.45%
1,526,074
+192,075
81
$166M 0.44%
2,030,180
-104,616
82
$162M 0.43%
756,503
-59,702
83
$161M 0.43%
5,193,471
-310,106
84
$159M 0.43%
357,516
-35,186
85
$159M 0.42%
7,095,390
+676,760
86
$159M 0.42%
1,983,993
+118,927
87
$158M 0.42%
682,130
-2,096
88
$156M 0.42%
3,603,922
+464,153
89
$155M 0.41%
5,080,331
-558,215
90
$154M 0.41%
466,806
-33,856
91
$154M 0.41%
377,492
+8,924
92
$153M 0.41%
1,108,044
-116,391
93
$153M 0.41%
3,913,323
-466,732
94
$150M 0.4%
1,568,602
+144,705
95
$143M 0.38%
706,230
+33,293
96
$142M 0.38%
624,099
-43,385
97
$141M 0.38%
171,371
-12,645
98
$135M 0.36%
34,004
-3,967
99
$126M 0.34%
269,741
-30,529
100
$125M 0.33%
245,171
+17,861
2 3
4
5 6