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
1151
$372K ﹤0.01%
9,459
+2,202
1152
$370K ﹤0.01%
8,382
+4,399
1153
$370K ﹤0.01%
1,370
-45
1154
$368K ﹤0.01%
10,903
-472
1155
$368K ﹤0.01%
6,773
-2,115
1156
$367K ﹤0.01%
15,493
-4,777
1157
$365K ﹤0.01%
3,415
-173
1158
$365K ﹤0.01%
16,862
-5,221
1159
$364K ﹤0.01%
1,230
-42
1160
$362K ﹤0.01%
3,702
-138
1161
$360K ﹤0.01%
33,518
+11,035
1162
$360K ﹤0.01%
14,928
-4,762
1163
$360K ﹤0.01%
7,560
-2,332
1164
$359K ﹤0.01%
10,329
-2,414
1165
$358K ﹤0.01%
4,379
-1,355
1166
$357K ﹤0.01%
6,581
-225
1167
$357K ﹤0.01%
1,655
-43
1168
$355K ﹤0.01%
3,096
-86
1169
$355K ﹤0.01%
7,117
-2,429
1170
$355K ﹤0.01%
18,654
-568
1171
$354K ﹤0.01%
8,840
-2,133
1172
$354K ﹤0.01%
1,266
-560
1173
$353K ﹤0.01%
1,625
-55
1174
$353K ﹤0.01%
20,489
-6,331
1175
$353K ﹤0.01%
15,072
-4,439
45 46
47
48 49