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
1126
$384K ﹤0.01%
3,471
-1,073
1127
$384K ﹤0.01%
7,410
+2,811
1128
$384K ﹤0.01%
1,622
-88
1129
$384K ﹤0.01%
11,442
-330
1130
$383K ﹤0.01%
5,899
-253
1131
$382K ﹤0.01%
5,580
-311
1132
$382K ﹤0.01%
60,453
-10,160
1133
$381K ﹤0.01%
17,242
-5,464
1134
$380K ﹤0.01%
5,126
-172
1135
$380K ﹤0.01%
14,491
-441
1136
$379K ﹤0.01%
10,270
-3,197
1137
$379K ﹤0.01%
5,596
-1,910
1138
$378K ﹤0.01%
14,421
-4,695
1139
$378K ﹤0.01%
5,195
-1,613
1140
$377K ﹤0.01%
7,068
-543
1141
$377K ﹤0.01%
2,639
-263
1142
$376K ﹤0.01%
+24,455
1143
$376K ﹤0.01%
15,226
+2,881
1144
$375K ﹤0.01%
19,906
-5,774
1145
$375K ﹤0.01%
13,280
+1,123
1146
$374K ﹤0.01%
4,087
-1,269
1147
$373K ﹤0.01%
20,802
-7,102
1148
$373K ﹤0.01%
+9,853
1149
$373K ﹤0.01%
2,510
-856
1150
$372K ﹤0.01%
11,227
-3,475
44 45
46
47 48