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
1301
$294K ﹤0.01%
17,835
-746
1302
$294K ﹤0.01%
12,511
-2,490
1303
$293K ﹤0.01%
4,735
-160
1304
$293K ﹤0.01%
11,599
+1,569
1305
$292K ﹤0.01%
10,980
-2,852
1306
$291K ﹤0.01%
14,155
-3,859
1307
$291K ﹤0.01%
5,327
-1,643
1308
$291K ﹤0.01%
8,531
-1,828
1309
$290K ﹤0.01%
20,774
-7,092
1310
$290K ﹤0.01%
15,410
-1,512
1311
$289K ﹤0.01%
19,686
-6,092
1312
$289K ﹤0.01%
3,608
-107
1313
$289K ﹤0.01%
12,258
-3,811
1314
$288K ﹤0.01%
26,851
-9,166
1315
$288K ﹤0.01%
7,337
-2,271
1316
$288K ﹤0.01%
15,057
-5,141
1317
$287K ﹤0.01%
7,492
-960
1318
$287K ﹤0.01%
21,229
-7,245
1319
$287K ﹤0.01%
2,913
-74
1320
$287K ﹤0.01%
12,756
-1,013
1321
$286K ﹤0.01%
3,199
-991
1322
$286K ﹤0.01%
8,071
-2,754
1323
$286K ﹤0.01%
25,352
-5,348
1324
$285K ﹤0.01%
10,851
-375
1325
$284K ﹤0.01%
3,243
-1,035
51 52
53
54 55