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
1026
$462K ﹤0.01%
55,657
-17,179
1027
$460K ﹤0.01%
2,243
-79
1028
$460K ﹤0.01%
29,686
+11,396
1029
$459K ﹤0.01%
58,857
-11,138
1030
$459K ﹤0.01%
20,976
-7,161
1031
$458K ﹤0.01%
11,142
+5,068
1032
$457K ﹤0.01%
10,251
-30
1033
$457K ﹤0.01%
6,483
-2,013
1034
$453K ﹤0.01%
5,532
-1,887
1035
$452K ﹤0.01%
1,051
-36
1036
$450K ﹤0.01%
23,601
-796
1037
$450K ﹤0.01%
9,281
-2,636
1038
$450K ﹤0.01%
13,778
-4
1039
$448K ﹤0.01%
10,916
-2,892
1040
$446K ﹤0.01%
105,240
-25,076
1041
$445K ﹤0.01%
15,691
+1,022
1042
$443K ﹤0.01%
4,111
-1,403
1043
$442K ﹤0.01%
1,278
-398
1044
$441K ﹤0.01%
22,547
-6,983
1045
$441K ﹤0.01%
630
-169
1046
$440K ﹤0.01%
3,154
-158
1047
$440K ﹤0.01%
14,387
-3,926
1048
$439K ﹤0.01%
16,206
-4,960
1049
$437K ﹤0.01%
7,690
+455
1050
$437K ﹤0.01%
9,294
-2,888
40 41
42
43 44