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
976
$500K ﹤0.01%
9,272
-1,132
977
$499K ﹤0.01%
1,779
-557
978
$497K ﹤0.01%
6,165
-1,910
979
$497K ﹤0.01%
8,545
+4,032
980
$496K ﹤0.01%
14,180
-2,548
981
$495K ﹤0.01%
16,132
+5,540
982
$495K ﹤0.01%
4,142
-130
983
$493K ﹤0.01%
7,808
-2,425
984
$492K ﹤0.01%
7,255
-2,475
985
$490K ﹤0.01%
3,127
-1,067
986
$490K ﹤0.01%
6,767
-2,086
987
$490K ﹤0.01%
10,759
+3,469
988
$489K ﹤0.01%
1,806
-59
989
$489K ﹤0.01%
1,599
-546
990
$489K ﹤0.01%
13,920
-3,127
991
$488K ﹤0.01%
6,867
-341
992
$488K ﹤0.01%
3,576
-449
993
$486K ﹤0.01%
6,053
-732
994
$486K ﹤0.01%
23,771
+2,902
995
$486K ﹤0.01%
33,404
-10,021
996
$485K ﹤0.01%
7,338
-252
997
$485K ﹤0.01%
4,937
-1,516
998
$484K ﹤0.01%
14,011
+4,398
999
$483K ﹤0.01%
7,716
-2,379
1000
$482K ﹤0.01%
20,260
+6,672
38 39
40
41 42