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
1326
$284K ﹤0.01%
7,760
-2,467
1327
$284K ﹤0.01%
2,418
-122
1328
$284K ﹤0.01%
2,890
-114
1329
$284K ﹤0.01%
2,603
-91
1330
$283K ﹤0.01%
9,904
-2,557
1331
$282K ﹤0.01%
9,378
-2,899
1332
$282K ﹤0.01%
2,861
-877
1333
$281K ﹤0.01%
19,053
-5,920
1334
$281K ﹤0.01%
10,170
+3,512
1335
$281K ﹤0.01%
3,800
-246
1336
$281K ﹤0.01%
2,420
-743
1337
$280K ﹤0.01%
+4,838
1338
$279K ﹤0.01%
3,410
-1,058
1339
$278K ﹤0.01%
19,402
+4,546
1340
$278K ﹤0.01%
7,282
-246
1341
$278K ﹤0.01%
15,521
-4,772
1342
$277K ﹤0.01%
34,881
-7,670
1343
$277K ﹤0.01%
7,535
-248
1344
$276K ﹤0.01%
10,549
-238
1345
$276K ﹤0.01%
9,250
-2,359
1346
$276K ﹤0.01%
21,714
-7,413
1347
$275K ﹤0.01%
12,002
-4,097
1348
$274K ﹤0.01%
11,960
-4,085
1349
$274K ﹤0.01%
32,381
-10,013
1350
$273K ﹤0.01%
7,082
-2,186
52 53
54
55 56