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
1226
$327K ﹤0.01%
2,873
+641
1227
$327K ﹤0.01%
8,316
-1,722
1228
$327K ﹤0.01%
2,818
-874
1229
$327K ﹤0.01%
2,061
-82
1230
$327K ﹤0.01%
14,585
+327
1231
$326K ﹤0.01%
1,293
-50
1232
$325K ﹤0.01%
11,282
+344
1233
$325K ﹤0.01%
23,057
-7,128
1234
$324K ﹤0.01%
3,115
-962
1235
$324K ﹤0.01%
2,131
-25
1236
$323K ﹤0.01%
3,419
-1,168
1237
$323K ﹤0.01%
6,280
-2,144
1238
$323K ﹤0.01%
10,938
-3,405
1239
$323K ﹤0.01%
14,534
-4,486
1240
$323K ﹤0.01%
1,791
-61
1241
$322K ﹤0.01%
5,444
-1,859
1242
$321K ﹤0.01%
9,068
-2,816
1243
$321K ﹤0.01%
8,401
-2,599
1244
$320K ﹤0.01%
2,656
-824
1245
$320K ﹤0.01%
14,986
+1,898
1246
$318K ﹤0.01%
9,164
-3,127
1247
$318K ﹤0.01%
3,915
-1,210
1248
$317K ﹤0.01%
5,875
-283
1249
$317K ﹤0.01%
5,747
-1,962
1250
$317K ﹤0.01%
8,749
-2,136
48 49
50
51 52