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
1101
$402K ﹤0.01%
7,035
-199
1102
$401K ﹤0.01%
13,589
+1,870
1103
$401K ﹤0.01%
20,046
-5,837
1104
$400K ﹤0.01%
25,200
-8,602
1105
$400K ﹤0.01%
4,310
-1,124
1106
$399K ﹤0.01%
11,653
-313
1107
$398K ﹤0.01%
8,000
-271
1108
$398K ﹤0.01%
9,632
-2,915
1109
$397K ﹤0.01%
81,905
-27,959
1110
$395K ﹤0.01%
3,821
-1,176
1111
$395K ﹤0.01%
7,712
-270
1112
$395K ﹤0.01%
8,200
-4,119
1113
$395K ﹤0.01%
8,065
-261
1114
$393K ﹤0.01%
49,061
-13,149
1115
$392K ﹤0.01%
9,368
-2,887
1116
$392K ﹤0.01%
3,658
-1,299
1117
$391K ﹤0.01%
3,621
-1,133
1118
$391K ﹤0.01%
2,171
+62
1119
$391K ﹤0.01%
11,270
-3,075
1120
$389K ﹤0.01%
+14,372
1121
$388K ﹤0.01%
8,188
-216
1122
$387K ﹤0.01%
8,193
-2,551
1123
$386K ﹤0.01%
8,419
-1,479
1124
$386K ﹤0.01%
6,314
-1,954
1125
$386K ﹤0.01%
2,267
-61
43 44
45
46 47