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
1176
$353K ﹤0.01%
4,878
-1,503
1177
$353K ﹤0.01%
8,087
-305
1178
$351K ﹤0.01%
1,280
-280
1179
$351K ﹤0.01%
8,126
-3,049
1180
$351K ﹤0.01%
+10,152
1181
$351K ﹤0.01%
6,381
-2,178
1182
$350K ﹤0.01%
1,976
-109
1183
$350K ﹤0.01%
52,003
-1,722
1184
$349K ﹤0.01%
9,754
-5,159
1185
$347K ﹤0.01%
1,438
-51
1186
$346K ﹤0.01%
63,208
-21,577
1187
$346K ﹤0.01%
6,050
-1,871
1188
$346K ﹤0.01%
1,876
-121
1189
$346K ﹤0.01%
5,665
-1,585
1190
$345K ﹤0.01%
22,423
-1,897
1191
$345K ﹤0.01%
13,965
-4,283
1192
$344K ﹤0.01%
2,538
-784
1193
$344K ﹤0.01%
4,453
-557
1194
$343K ﹤0.01%
4,047
-1,251
1195
$341K ﹤0.01%
21,583
-7,367
1196
$341K ﹤0.01%
7,649
-2,362
1197
$340K ﹤0.01%
2,471
-766
1198
$340K ﹤0.01%
2,732
-842
1199
$339K ﹤0.01%
61,189
-20,887
1200
$338K ﹤0.01%
11,684
-5,106
46 47
48
49 50