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
1201
$338K ﹤0.01%
22,111
-6,871
1202
$338K ﹤0.01%
4,749
-276
1203
$337K ﹤0.01%
8,468
-239
1204
$336K ﹤0.01%
14,643
-4,516
1205
$336K ﹤0.01%
1,935
+390
1206
$336K ﹤0.01%
2,319
-64
1207
$336K ﹤0.01%
45,325
-12,404
1208
$336K ﹤0.01%
11,464
-3,538
1209
$335K ﹤0.01%
8,905
-2,753
1210
$335K ﹤0.01%
16,593
-5,664
1211
$334K ﹤0.01%
10,045
-3,118
1212
$334K ﹤0.01%
3,085
-108
1213
$333K ﹤0.01%
18,716
-5,804
1214
$333K ﹤0.01%
2,469
-73
1215
$332K ﹤0.01%
18,824
-6,425
1216
$332K ﹤0.01%
24,959
-7,684
1217
$332K ﹤0.01%
13,100
+1,702
1218
$332K ﹤0.01%
31,816
-2,041
1219
$330K ﹤0.01%
18,575
-6,339
1220
$330K ﹤0.01%
10,673
+1,623
1221
$329K ﹤0.01%
2,438
+1,014
1222
$329K ﹤0.01%
2,749
-134
1223
$329K ﹤0.01%
6,819
-261
1224
$328K ﹤0.01%
14,209
-462
1225
$327K ﹤0.01%
4,723
-1,570
47 48
49
50 51