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
101
$123M 0.33%
468,804
+22,009
102
$119M 0.32%
113,211
-11,992
103
$115M 0.31%
680,036
-72,250
104
$109M 0.29%
120,302
+8,246
105
$92.9M 0.25%
242,473
+18,480
106
$92.4M 0.25%
1,346,667
-134,320
107
$89.7M 0.24%
291,349
-28,634
108
$87.8M 0.23%
1,127,702
-140,119
109
$87.4M 0.23%
1,335,213
-146,977
110
$86.5M 0.23%
650,602
-88,279
111
$84.6M 0.23%
245,701
+19,360
112
$81.8M 0.22%
185,523
+4,814
113
$81.3M 0.22%
302,126
-23,473
114
$80M 0.21%
78,192
-6,145
115
$78.1M 0.21%
172,699
+13,402
116
$76.2M 0.2%
296,331
+23,750
117
$74.7M 0.2%
45,451
-6,261
118
$71.6M 0.19%
2,206,434
+1,157,579
119
$68.6M 0.18%
283,606
-35,756
120
$67.6M 0.18%
445,752
-43,117
121
$66.4M 0.18%
1,985,512
-213,554
122
$65.9M 0.18%
720,643
-62,943
123
$65.3M 0.17%
1,125,116
-141,270
124
$64.6M 0.17%
521,653
+34,574
125
$64M 0.17%
319,515
-36,182
3 4
5
6 7