ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$240M
2
+$180M
3
+$83.9M
4
CHRW icon
C.H. Robinson
CHRW
+$42.1M
5
UBSI icon
United Bankshares
UBSI
+$38.3M

Top Sells

1
+$216M
2
+$189M
3
+$115M
4
META icon
Meta Platforms (Facebook)
META
+$68.7M
5
AVGO icon
Broadcom
AVGO
+$65.8M

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
1251
$316K ﹤0.01%
6,261
-340
1252
$316K ﹤0.01%
51,839
-15,878
1253
$316K ﹤0.01%
6,549
-3,188
1254
$315K ﹤0.01%
30,745
-6,159
1255
$315K ﹤0.01%
5,050
-111
1256
$315K ﹤0.01%
40,689
-7,905
1257
$315K ﹤0.01%
12,647
-3,909
1258
$315K ﹤0.01%
28,055
-7,214
1259
$315K ﹤0.01%
6,267
-1,934
1260
$314K ﹤0.01%
2,208
-682
1261
$314K ﹤0.01%
4,648
-14
1262
$314K ﹤0.01%
1,580
-16
1263
$314K ﹤0.01%
7,578
-2,337
1264
$314K ﹤0.01%
12,707
-397
1265
$314K ﹤0.01%
14,470
-3,872
1266
$312K ﹤0.01%
3,703
-924
1267
$311K ﹤0.01%
26,614
-9,084
1268
$311K ﹤0.01%
2,535
-78
1269
$311K ﹤0.01%
17,029
-5,814
1270
$310K ﹤0.01%
8,587
-271
1271
$310K ﹤0.01%
29,764
-3,775
1272
$309K ﹤0.01%
2,451
-82
1273
$309K ﹤0.01%
1,796
+595
1274
$309K ﹤0.01%
9,975
-3,082
1275
$308K ﹤0.01%
7,668
-2,383
49 50
51
52 53