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
1001
$481K ﹤0.01%
6,562
-313
1002
$480K ﹤0.01%
34,468
-10,645
1003
$479K ﹤0.01%
42,863
-11,430
1004
$479K ﹤0.01%
10,609
-362
1005
$477K ﹤0.01%
11,280
-3,537
1006
$477K ﹤0.01%
8,347
-2,601
1007
$476K ﹤0.01%
6,425
-2,192
1008
$475K ﹤0.01%
3,843
-1,187
1009
$475K ﹤0.01%
10,351
-2,634
1010
$475K ﹤0.01%
4,013
-1,371
1011
$475K ﹤0.01%
18,906
-5,505
1012
$472K ﹤0.01%
10,944
-2,973
1013
$472K ﹤0.01%
4,624
-1,453
1014
$472K ﹤0.01%
7,424
-2,282
1015
$471K ﹤0.01%
4,309
-1,324
1016
$470K ﹤0.01%
25,684
-8,024
1017
$470K ﹤0.01%
3,226
-998
1018
$469K ﹤0.01%
19,894
+6,552
1019
$469K ﹤0.01%
17,924
-6,327
1020
$468K ﹤0.01%
19,140
-4,853
1021
$468K ﹤0.01%
39,014
-13,316
1022
$466K ﹤0.01%
8,441
-2,149
1023
$466K ﹤0.01%
4,904
-1,518
1024
$463K ﹤0.01%
36,607
-596
1025
$463K ﹤0.01%
26,564
-8,196
39 40
41
42 43