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
1076
$416K ﹤0.01%
5,007
-1,556
1077
$416K ﹤0.01%
14,553
-3,793
1078
$416K ﹤0.01%
13,271
-4,531
1079
$416K ﹤0.01%
9,659
-3,008
1080
$414K ﹤0.01%
3,946
-1,222
1081
$414K ﹤0.01%
12,738
-3,879
1082
$412K ﹤0.01%
26,210
+2,262
1083
$410K ﹤0.01%
33,488
-13,030
1084
$410K ﹤0.01%
55,534
-18,957
1085
$410K ﹤0.01%
4,311
-153
1086
$409K ﹤0.01%
10,183
-380
1087
$409K ﹤0.01%
5,993
-1,896
1088
$408K ﹤0.01%
8,943
-2,757
1089
$407K ﹤0.01%
16,488
-4,397
1090
$407K ﹤0.01%
4,748
-142
1091
$407K ﹤0.01%
4,817
-1,491
1092
$407K ﹤0.01%
25,790
-1,470
1093
$407K ﹤0.01%
4,832
-143
1094
$406K ﹤0.01%
10,774
-3,315
1095
$406K ﹤0.01%
6,332
-255
1096
$405K ﹤0.01%
+4,641
1097
$404K ﹤0.01%
18,477
-3,322
1098
$402K ﹤0.01%
17,963
-5,272
1099
$402K ﹤0.01%
1,043
-31
1100
$402K ﹤0.01%
5,860
-302
42 43
44
45 46