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
1051
$436K ﹤0.01%
4,227
-1,313
1052
$435K ﹤0.01%
12,728
-459
1053
$433K ﹤0.01%
26,626
-6,957
1054
$432K ﹤0.01%
21,381
-6,620
1055
$432K ﹤0.01%
5,253
-170
1056
$432K ﹤0.01%
6,244
-272
1057
$429K ﹤0.01%
9,011
-1,205
1058
$429K ﹤0.01%
4,291
-1,464
1059
$429K ﹤0.01%
16,244
-3,633
1060
$426K ﹤0.01%
26,721
-7,933
1061
$423K ﹤0.01%
3,664
+880
1062
$423K ﹤0.01%
37,360
-11,616
1063
$422K ﹤0.01%
2,775
-864
1064
$422K ﹤0.01%
8,460
-476
1065
$422K ﹤0.01%
12,403
-400
1066
$421K ﹤0.01%
6,793
-2,098
1067
$420K ﹤0.01%
8,546
-2,666
1068
$420K ﹤0.01%
12,424
-3,899
1069
$419K ﹤0.01%
5,613
-1,738
1070
$419K ﹤0.01%
5,627
-212
1071
$418K ﹤0.01%
12,285
-3,818
1072
$418K ﹤0.01%
27,062
+11,825
1073
$418K ﹤0.01%
2,862
-93
1074
$417K ﹤0.01%
889
-37
1075
$417K ﹤0.01%
69,070
-21,722
41 42
43
44 45